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LU0740840441
DWS Invest DWS Invest ESG Top Euroland FD Dis
Last NAV
25/04/2024
166.51 EUR
-1.46 %
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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
166.51 EUR
73
12 155.34
527 026 755.62
0
-
-
-
-
-
24/04/2024
168.98 EUR
73
12 335.37
534 886 424.29
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating