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LU1057898238   DWS Global Value SC EUR acc  
Last NAV18/09/2024230.33 EUR  +0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024230.33 EUR 2 811 364.349647 547 160.91-------
17/09/2024229.92 EUR 2 811 364.349646 378 789.23-------

Number of results : 2
Number of pages : 1

   
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