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LU0740833669
DWS Invest Convertibles FC (CE) Cap
Last NAV
19/04/2024
165.46 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
165.46 EUR
108 149.24
17 894 617.92
199 436 487.16
-
-
-
-
-
-
18/04/2024
165.83 EUR
108 149.24
17 933 901.14
199 955 063.79
67.5566
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating