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DE000DWS2F15
DWS Deutschland DWS Deutschland LD Dis
Last NAV
18/09/2024
255.55 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
255.55 EUR
49 095.991
12 546 244.27
-
-
-
-
-
-
-
17/09/2024
255.16 EUR
48 916.313
12 481 727.91
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating