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LU0654992402   DB PWM DB Fixed Income Opportunities ADVC (USD) Cap  
Last NAV25/04/2024137.02 USD  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024137.02 USD 856 743.465117 390 227.74562 964 110.03------
24/04/2024137.45 USD 856 743.465117 755 933.91564 212 120.88------

Number of results : 2
Number of pages : 1

   
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