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DE000DWS0UY5
Capital Growth Fund Dis
[AIF]
Last NAV
24/04/2024
363.63 EUR
-0.09 %
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Taxes
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
363.63 EUR
1 121 889.264
407 954 337.58
-
-
-
-
-
-
-
23/04/2024
363.97 EUR
1 122 088.949
408 409 372.76
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating