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LU1278917536
DWS Invest Croci Sectors Plus NC Cap
Last NAV
26/04/2024
231.56 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
231.56 EUR
302 256.084
69 991 572.49
648 409 505.84
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-
25/04/2024
231.31 EUR
301 801.084
69 810 779.13
647 331 867.92
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-
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Number of results : 2
Number of pages : 1
Incorporating