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DE000DWS2F15
DWS Deutschland DWS Deutschland LD Dis
Last NAV
30/04/2025
293.42 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
293.42 EUR
40 166.852
11 785 834.11
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29/04/2025
292.13 EUR
40 204.852
11 744 887.41
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Number of results : 2
Number of pages : 1
Incorporating