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LU0179220255
DWS Invest Convertibles NC Cap
Last NAV
16/05/2025
173.11 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
173.11 EUR
74 239.358
12 851 786.8
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15/05/2025
172.87 EUR
74 239.358
12 833 995.43
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Number of results : 2
Number of pages : 1
Incorporating