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LU1663954375
DWS Invest DWS Invest ESG Top Euroland TFC Cap
Last NAV
26/04/2024
152 EUR
+1.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
152 EUR
101 286.077
15 395 903.91
536 680 345.62
-
-
-
-
-
-
25/04/2024
149.19 EUR
101 515.077
15 145 362.03
527 026 755.62
0
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating