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LU1342482624
DWS Invest DWS Invest ESG QI LowVol World FD EUR Dis
Last NAV
14/05/2024
161.04 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
161.04 EUR
480
77 298.73
159 883 632.3
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-
-
-
-
-
13/05/2024
161.8 EUR
480
77 662.53
160 656 584.21
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-
-
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Number of results : 2
Number of pages : 1
Incorporating