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LU1230072719
DWS Invest DWS Invest ESG QI LowVol World USD LC Cap
Last NAV
19/09/2024
178.32 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
178.32 USD
111
19 793.96
-
-
-
-
-
-
-
18/09/2024
178.3 USD
111
19 791.07
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating