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LU1573968200
DWS Invest Brazilian Equities IC Cap
Last NAV
14/05/2024
202.96 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
202.96 EUR
52 554
10 666 135.35
90 559 413.74
-
-
-
-
-
-
13/05/2024
203.23 EUR
52 554
10 680 490.57
90 674 988.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating