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Security
LU0507268786
DWS Invest Global Real Estate Securities F Cap
Last NAV
25/04/2024
115.17 EUR
-1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
115.17 EUR
9 898.617
1 140 068.65
395 731 967.54
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-
-
-
-
-
24/04/2024
116.51 EUR
9 898.617
1 153 253.24
400 140 652.55
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating