Advanced Search

LU0654989366   DB PWM DB Fixed Income Opportunities DPMC USD Cap  
Last NAV26/04/2024155.53 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024155.53 USD 558 419.03186 849 345.57564 581 205.36------
25/04/2024155.13 USD 558 419.03186 629 302562 964 110.03------

Number of results : 2
Number of pages : 1

   
  Incorporating