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LU0416541984   DB Advisors SICAV DB Advisors Enhanced Fix Inc Strat D  
Last NAV17/09/20248.62 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR8.628.628.62
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.61 EUR
16/09/2024
Variation %+0.12%
Number of shares/units outstanding747 819 372.00
Total net assets6 443 777 147.34 EUR
ADDI-
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Real estate rate-
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Growth chart
   
  Incorporating