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LU0794123330   DB PWM II Active Asset All ESG Ptf - Core (Euro) PF Cap  
Last NAV18/09/2024145.26 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR145.26153.98145.26
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV145.22 EUR
17/09/2024
Variation %+0.03%
Number of shares/units outstanding55 797.79
Total net assets8 105 461.8 EUR
ADDI-
Equity participation rate48.76
Share of the total fund assets5.43
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating