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LU0087412390
DWS Concept DJE Alpha Renten Global LC Cap
Last NAV
30/04/2025
140.31 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
140.31 EUR
3 882 450.306
544 736 187.24
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29/04/2025
139.99 EUR
3 886 614.346
544 070 465.08
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Number of results : 2
Number of pages : 1
Incorporating