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LU2714447294
DWS Invest - DWS Invest ESG Multi Asset Income TFC
Last NAV
05/06/2026
136.76 EUR
-0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
136.76 EUR
3 788.596
518 111.96
-
-
-
-
-
-
-
04/06/2026
138.08 EUR
3 788.596
523 117.84
-
7.6437
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating