Advanced Search

LU0087412390   DWS Concept DJE Alpha Renten Global LC Cap  
Last NAV18/04/2024136.47 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.47 EUR 4 216 086.637575 372 813.22-------
17/04/2024136.59 EUR 4 220 720.637576 489 375.23-------

Number of results : 2
Number of pages : 1

   
  Incorporating