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DE0008490962
DWS Deutschland LC Cap
Last NAV
13/06/2025
319.34 EUR
-1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
319.34 EUR
10 326 286.564
3 297 564 692.52
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12/06/2025
322.61 EUR
10 330 066.446
3 332 577 210.62
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Number of results : 2
Number of pages : 1
Incorporating