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LU1196394099
DWS Invest Multi Opportunities USD LCH Cap
Last NAV
19/04/2024
128.35 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
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
128.35 USD
142 276.516
18 260 890.9
283 910 968.11
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18/04/2024
128.63 USD
142 276.516
18 301 363.99
284 794 899.2
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Number of results : 2
Number of pages : 1
Incorporating