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Security
DE000A0M6W69
DWS Qi European Equity SC Cap
Last NAV
06/05/2024
280.64 EUR
+0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
280.64 EUR
85 184.883
23 906 455.06
-
-
-
-
-
-
-
03/05/2024
278.54 EUR
85 184.479
23 727 417
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating