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DE0005318406
DWS ESG Stiftungsfonds LD
Last NAV
29/04/2025
47.91 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
47.91 EUR
22 319 439.396
1 069 317 017.31
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28/04/2025
47.85 EUR
22 316 887.098
1 067 811 899.14
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Number of results : 2
Number of pages : 1
Incorporating