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LU0826453069   DWS Invest II Glb Eq High Convict Fd F Cap  
Last NAV20/09/2024353.35 EUR  -0.55  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024353.35 EUR 60 775.43721 474 958.49-------
19/09/2024355.31 EUR 60 775.43721 594 359.6-0-----

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