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LU0133414606   DWS Global Value LD Dis  
Last NAV23/04/2024371.34 EUR  +0.71  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024371.34 EUR 1 095 759.13406 898 816.52-------
22/04/2024368.73 EUR 1 096 293.893404 231 186.81-------

Number of results : 2
Number of pages : 1

   
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