Fundsquare market infrastructure - Security | LU1673814486 | DWS Concept DJE Alpha Renten Global TFC C

LU1673814486 DWS Concept DJE Alpha Renten Global TFC C

Last NAV

03/06/2026

127.9 EUR 0.00 %

Previous prices

Start date:		End date:
Currency:

Results from 02/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2026	127.9 EUR	58 128.48	7 434 867.04	-	-	-	-	-	-	-
02/06/2026	127.9 EUR	58 128.48	7 434 861.99	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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