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LU2939526807   DWS Invest CROCI World Value TFD EUR Dis  
Last NAV16/06/202588.08 EUR  -0.14  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202588.08 EUR 5 045444 378.6-------
13/06/202588.2 EUR 5 045444 975.72-0-----

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