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DE000DWS0UY5
Capital Growth Fund Dis
[AIF]
Last NAV
18/03/2024
365.14 EUR
-0.71 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
365.14 EUR
1 128 696.482
412 131 597.82
-
-
-
-
-
-
-
15/03/2024
367.75 EUR
1 128 696.482
415 072 887.05
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating