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LU1230072123   DWS Invest Multi Opportunities HKD LDMH Dis  
Last NAV25/04/202459.12 HKD  -0.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202459.12 HKD 288 802.35317 073 222.26282 243 200.18------
24/04/202459.51 HKD 288 802.35317 187 163.25284 250 585.75------

Number of results : 2
Number of pages : 1

   
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