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LU0791195471
DWS ESG Multi Asset Income kontrolliert Dis
Last NAV
18/04/2024
91.76 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
91.76 EUR
8 595 071.615
788 705 703.37
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17/04/2024
91.53 EUR
8 598 007.012
786 955 509.95
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Number of results : 2
Number of pages : 1
Incorporating