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LU1254146647
DWS Invest Multi Opportunities USD LDMH Dis
Last NAV
19/04/2024
72.21 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
72.21 USD
64 877.86
4 684 729.43
283 910 968.11
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18/04/2024
72.37 USD
64 857.86
4 693 753.28
284 794 899.2
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Number of results : 2
Number of pages : 1
Incorporating