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LU1673814486
DWS Concept DJE Alpha Renten Global TFC C
Last NAV
30/04/2025
117.77 EUR
+0.23 %
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Order Ref. Data
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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
117.77 EUR
70 392.262
8 290 405.52
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29/04/2025
117.5 EUR
70 402.262
8 272 429.96
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Number of results : 2
Number of pages : 1
Incorporating