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LU1054320970
DWS Invest ESG Multi Asset Income LD Dis
Last NAV
24/04/2024
85.37 EUR
-0.18 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
85.37 EUR
283 442.949
24 196 225.2
106 228 969.29
-3.6531
-
-
-
-
-
23/04/2024
85.52 EUR
283 570.808
24 252 354.68
106 488 789.47
-3.5736
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating