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LU2751689808   Dws Invest - Croci Japan Tfc EUR Acc  
Last NAV17/05/202497.32 EUR  -0.21  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202497.32 EUR 1009 732.0836 237 501 052.7------
16/05/202497.52 EUR 1009 752.3636 306 583 163.89------

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