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LU1230072479
DWS Invest DWS Invest ESG QI LowVol World LC Cap
Last NAV
06/06/2025
185.75 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
185.75 EUR
386 983.715
71 881 983.8
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-
-
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-
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-
05/06/2025
183.87 EUR
386 930.715
71 143 544.93
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0
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Number of results : 2
Number of pages : 1
Incorporating