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LU0145648886
DWS Invest Top Asia NC Cap
Last NAV
19/04/2024
249.46 EUR
-1.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
249.46 EUR
80 255.723
20 020 737.58
273 894 837.12
-
-
-
-
-
-
18/04/2024
254.22 EUR
80 258.723
20 402 989.49
279 159 364.53
0
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Number of results : 2
Number of pages : 1
Incorporating