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Security
DE000DWS1K92
DWS ESG Qi LowVol Europe SC Cap
Last NAV
21/07/2026
218.42 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
218.42 EUR
94 357.117
20 609 597.79
-
-
-
-
-
-
-
20/07/2026
219.87 EUR
94 378.875
20 750 904.3
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating