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LU0654989283   DB PWM DB Fixed Income Opportunities DPMCH EUR Cap  
Last NAV26/04/2024130.4 EUR  +0.25  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024130.4 EUR 355 18946 317 793.06564 581 205.36------
25/04/2024130.08 EUR 355 39346 228 482.14562 964 110.03------

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