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LU1186218753
DWS Invest ESG Multi Asset Income NC Cap
Last NAV
25/04/2024
111.42 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
111.42 EUR
106 683.973
11 886 843.71
105 569 604.55
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-
-
-
-
-
24/04/2024
112.02 EUR
106 667.973
11 949 251.31
106 228 969.29
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating