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DE000DWS2GT0
DWS Deutschland IC Cap
Last NAV
05/06/2026
372.03 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
372.03 EUR
92 431
34 387 566.38
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-
-
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-
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-
03/06/2026
373.19 EUR
92 431
34 494 030.98
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-
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Number of results : 2
Number of pages : 1
Incorporating