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LU0826452848   DWS Invest II Glb Eq High Convict Fd LC Cap  
Last NAV24/04/2024309.85 EUR  +0.57  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024309.85 EUR 968 756.391300 164 425.16381 592 024.60-----
23/04/2024308.09 EUR 966 129.924297 652 925.01378 616 661.340-----

Number of results : 2
Number of pages : 1

   
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