DB PWM Fixed Income Hrzn 2026 PFC Acc header image

DB PWM Fixed Income Hrzn 2026 PFC Acc

Fund

ISIN LU2705801145 / Valor null

NAV (2025-01-16)
EUR 102.79+0.02%

DB PWM Fixed Income Hrzn 2026 PFC Acc
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The DB PWM Fixed Income Hrzn 2026 PFC Acc, designated by its ISIN LU2705801145, recorded a Net Asset Value (NAV) of 102.79 EUR on 2025-01-16. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income investment grade bloomberg euro aggregate corporate

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