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DE000DWS0PD9   Weltportfolio Dynamik Cap  
Last NAV26/04/2024193.78 EUR  -0.38  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024193.78 EUR 158 877.10230 787 616.6230 800 677.68------
25/04/2024194.51 EUR 158 747.10230 878 143.0730 891 253.1------

Number of results : 2
Number of pages : 1

   
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