Advanced Search

LU2757383521   Dws Invest Ii - Global Eq Hi Conviction Fund $ LC Acc  
Last NAV15/05/2024107.17 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.17 USD 10010 717.07397 396 332.35------
14/05/2024106.44 USD 10010 644.26394 973 471.51------

Number of results : 2
Number of pages : 1

   
  Incorporating