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LU0145644893
DWS Invest DWS Invest ESG Top Euroland LC Cap
Last NAV
18/03/2024
285.96 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
285.96 EUR
603 547.612
172 588 290.43
517 410 585.08
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-
-
-
-
-
15/03/2024
287.74 EUR
603 556.849
173 669 139.51
520 909 998.27
0
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Number of results : 2
Number of pages : 1
Incorporating