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LU0826452848   DWS Invest II Glb Eq High Convict Fd LC Cap  
Last NAV13/06/2025336.65 EUR  -0.76  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025336.65 EUR 244 060.62382 163 599.01-------
12/06/2025339.22 EUR 244 062.51282 789 931.81-0-----

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