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LU1186218753   DWS Invest ESG Multi Asset Income NC Cap  
Last NAV25/04/2024111.42 EUR  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.42 EUR 106 683.97311 886 843.71105 569 604.55------
24/04/2024112.02 EUR 106 667.97311 949 251.31106 228 969.29------

Number of results : 2
Number of pages : 1

   
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