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DE0005152375
DWS European Net Zero Transition Dis
Last NAV
23/04/2024
99.05 EUR
+1.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
99.05 EUR
392 883.511
38 914 684.53
-
-
-
-
-
-
-
22/04/2024
97.99 EUR
392 902.013
38 502 278.56
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-
-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating