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LU0145634076
DWS Invest European Equity High Conviction LC Cap
Last NAV
19/04/2024
242.72 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
242.72 EUR
96 060.941
23 316 215.84
57 346 171.48
-
-
-
-
-
-
18/04/2024
242.97 EUR
96 060.942
23 339 496.84
57 414 032.47
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating