Advanced Search

LU2794576681   DWS Invest II Global Equity High Conviction Fd IC € Acc  
Last NAV14/05/2024102.52 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024102.52 EUR 10010 252.31394 973 471.51------
13/05/2024102.54 EUR 10010 254.25395 083 407.72------

Number of results : 2
Number of pages : 1

   
  Incorporating