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LU0826453226   DWS Invest II Glb Eq High Convict Fd NC Cap  
Last NAV20/09/2024297.51 EUR  -0.56  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024297.51 EUR 74 586.20622 190 120.85-------
19/09/2024299.2 EUR 74 645.19922 333 814-0-----

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