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LU1483365398
DWS Invest Convertibles RC (CE) Cap
Last NAV
22/04/2024
121.27 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
121.27 EUR
1
121.27
199 202 505.6
-
-
-
-
-
-
19/04/2024
121.42 EUR
1
121.42
199 436 487.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating