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LU1230072123
DWS Invest Multi Opportunities HKD LDMH Dis
Last NAV
25/04/2024
59.12 HKD
-0.66 %
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Start date:
End date:
Currency:
All currencies
HKD
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
59.12 HKD
288 802.353
17 073 222.26
282 243 200.18
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24/04/2024
59.51 HKD
288 802.353
17 187 163.25
284 250 585.75
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Number of results : 2
Number of pages : 1
Incorporating