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BE6317779724   R-co WM RDT - DBI R-co WM Euro Eq RDT DBI ID EUR D  
Last NAV17/09/20241 302.98 EUR  +0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 302.98--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 296.39 EUR
16/09/2024
Variation %+0.51%
Number of shares/units outstanding12 411.40
Total net assets16 171 854.5 EUR
ADDI-
Equity participation rate99.75
Share of the total fund assets41.45
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating