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LU1186220148   DWS Invest ESG Multi Asset Income F Cap  
Last NAV24/04/2024121.84 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.84 EUR 94 643.12711 531 112.23106 228 969.29------
23/04/2024122.06 EUR 94 643.12711 552 462.14106 488 789.47------

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