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LU0399356780
DWS Invest Latin American Equities LC Cap
Last NAV
25/04/2024
180.94 EUR
-1.41 %
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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
180.94 EUR
285 798.628
51 713 127.16
1 385 480 238.98
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-
-
-
-
-
24/04/2024
183.53 EUR
285 772.628
52 446 804.37
1 404 793 458.74
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating