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LU1230072636
DWS Invest DWS Invest ESG QI LowVol World ND Dis
Last NAV
24/04/2024
149.2 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
149.2 EUR
129.011
19 248.57
158 737 913.16
-
-
-
-
-
-
23/04/2024
149.38 EUR
129.011
19 271.11
158 956 069.5
0
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating