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LU0145649181   DWS Invest Top Asia F Cap  
Last NAV25/04/2024357.29 EUR  -0.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024357.29 EUR 25 942.9249 269 139.45282 126 805.330-----
24/04/2024360.57 EUR 25 858.9249 324 044.23284 825 391.520-----

Number of results : 2
Number of pages : 1

   
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