Advanced Search

LU2854927345   DWS Invest CROCI Japan TFC JPY acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20259 904.97 JPY  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/20259 904.97 JPY 100990 496.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating