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LU0654992311
DB PWM DB Fixed Income Opportunities ADVCH (EUR)R Cap
Last NAV
25/04/2024
114.85 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
114.85 EUR
1 188 016.782
136 449 273.21
562 964 110.03
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-
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24/04/2024
115.23 EUR
1 185 685.782
136 620 706.76
564 212 120.88
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Number of results : 2
Number of pages : 1
Incorporating