Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
DE0008490822
DWS ESG Qi LowVol Europe NC Cap
Last NAV
03/06/2025
400.7 EUR
+0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
400.7 EUR
888 436.598
355 993 954.15
-
-
-
-
-
-
-
02/06/2025
400.49 EUR
888 419.373
355 804 497.15
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating