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DE000DWS2S36
DWS Deutschland DWS Deutschland GTFC Cap
Last NAV
30/04/2025
134.69 EUR
+0.45 %
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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
134.69 EUR
125 084.494
16 847 486.06
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29/04/2025
134.09 EUR
125 084.494
16 772 810.46
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Number of results : 2
Number of pages : 1
Incorporating