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LU0654992311   DB PWM DB Fixed Income Opportunities ADVCH (EUR)R Cap  
Last NAV25/04/2024114.85 EUR  -0.33  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.85 EUR 1 188 016.782136 449 273.21562 964 110.03------
24/04/2024115.23 EUR 1 185 685.782136 620 706.76564 212 120.88------

Number of results : 2
Number of pages : 1

   
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