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DE0008490962
DWS Deutschland LC Cap
Last NAV
20/09/2024
267.51 EUR
-1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
267.51 EUR
11 670 469.788
3 121 918 338.75
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-
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-
19/09/2024
271.25 EUR
11 675 779.962
3 167 015 052.34
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-
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Number of results : 2
Number of pages : 1
Incorporating