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LU0133414606
DWS Global Value LD EUR dis
Last NAV
04/06/2026
451.43 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
451.43 EUR
922 818.368
416 592 225.14
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03/06/2026
452.87 EUR
922 762.617
417 891 340.72
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Number of results : 2
Number of pages : 1
Incorporating