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Security
DE0008490822
DWS ESG Qi LowVol Europe NC Cap
Last NAV
25/04/2024
336.71 EUR
-0.92 %
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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
336.71 EUR
925 520.481
311 627 481.08
-
-
-
-
-
-
-
24/04/2024
339.84 EUR
924 526.361
314 186 654.38
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating