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Security
LU1236797764
DWS Invest DWS Invest ESG QI LowVol World FC EB Cap
Last NAV
25/04/2024
177.36 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
177.36 EUR
3 005
532 970.94
157 746 948.38
-
-
-
-
-
-
24/04/2024
178.4 EUR
3 005
536 092.04
158 737 913.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating