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DE000DWS08Q4
DWS TRC Top Asien DWS TRC Top Asien Cap
Last NAV
25/04/2024
136.9 EUR
-1.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
136.9 EUR
364 074.31
49 840 408.79
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24/04/2024
139.12 EUR
364 103.41
50 654 787.4
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Number of results : 2
Number of pages : 1
Incorporating