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LU0093746393
DWS Concept ARTS Dynamic Cap
Last NAV
25/04/2024
209.03 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
209.03 EUR
104 407.862
21 823 854.49
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24/04/2024
208.79 EUR
104 406.862
21 798 663.56
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Number of results : 2
Number of pages : 1
Incorporating