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LU0794123686   DB PWM II Active Asset All ESG Ptf - Core (USD) PF Cap  
Last NAV19/09/2024146.83 USD  -0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD146.83155.64146.83
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV147.24 USD
18/09/2024
Variation %-0.28%
Number of shares/units outstanding125 750.24
Total net assets18 464 171.04 USD
ADDI-
Equity participation rate49.60
Share of the total fund assets43.56
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating