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LU1054321192
DWS Invest ESG Multi Asset Income ND Dis
Last NAV
24/04/2024
82.15 EUR
-0.18 %
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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
82.15 EUR
162 944.62
13 385 199.71
106 228 969.29
-3.6101
-
-
-
-
-
23/04/2024
82.3 EUR
162 170.62
13 346 613.39
106 488 789.47
-3.5332
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating