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LU0145648290
DWS Invest Top Asia LC Cap
Last NAV
26/04/2024
302.78 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
302.78 EUR
412 980.765
125 042 120.95
285 135 424.87
-
-
-
-
-
-
25/04/2024
299.72 EUR
413 013.71
123 786 902.49
282 126 805.33
0
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-
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Number of results : 2
Number of pages : 1
Incorporating