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DE000DWS0UY5   Capital Growth Fund Dis  [AIF]
Last NAV24/04/2024363.63 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024363.63 EUR 1 121 889.264407 954 337.58-------
23/04/2024363.97 EUR 1 122 088.949408 409 372.76-------

Number of results : 2
Number of pages : 1

   
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