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LU1196385774
DWS Invest Multi Opportunities AUD LCH Cap
Last NAV
19/04/2024
124.58 AUD
-0.22 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
124.58 AUD
5 836
727 045.2
283 910 968.11
-
-
-
-
-
-
18/04/2024
124.86 AUD
5 836
728 699.46
284 794 899.2
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating