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LU0891000118   DWS Institutional Multi Asset Total Return IC Cap  
Last NAV15/04/202412 115.13 EUR  -0.03  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412 115.13 EUR 9 130.308110 614 834.78-------
12/04/202412 119.27 EUR 9 130.308110 652 662.25-------

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