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LU1278917536   DWS Invest Croci Sectors Plus NC Cap  
Last NAV26/04/2024231.56 EUR  +0.11  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024231.56 EUR 302 256.08469 991 572.49648 409 505.84------
25/04/2024231.31 EUR 301 801.08469 810 779.13647 331 867.92------

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