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LU1217772232
DWS Invest ESG Multi Asset Income PFD Dis
Last NAV
08/06/2026
104.77 EUR
-1.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2026 to 08/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2026
104.77 EUR
19 695.846
2 063 623.53
-
-
-
-
-
-
-
05/06/2026
106.07 EUR
19 695.846
2 089 233.53
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating