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LU0826453226
DWS Invest II Glb Eq High Convict Fd NC Cap
Last NAV
20/09/2024
297.51 EUR
-0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
297.51 EUR
74 586.206
22 190 120.85
-
-
-
-
-
-
-
19/09/2024
299.2 EUR
74 645.199
22 333 814
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating