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Security
DE0008490822
DWS ESG Qi LowVol Europe NC Cap
Last NAV
21/07/2026
426.54 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
426.54 EUR
849 529.8
362 358 968.4
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-
-
-
-
-
-
20/07/2026
429.37 EUR
849 622.802
364 806 289.02
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating