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LU1663843032
DWS Invest Convertibles TFD Dis
Last NAV
14/05/2024
99.99 EUR
+0.18 %
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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
99.99 EUR
346
34 597.81
198 565 507.75
14.8595
-
-
-
-
-
13/05/2024
99.81 EUR
346
34 532.65
199 963 376.45
14.7748
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating