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LU1663960349
DWS Invest II Glb Eq High Convict Fd TFD Dis
Last NAV
26/04/2024
193.87 EUR
+2.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
193.87 EUR
198
38 386.81
383 427 731.15
-
-
-
-
-
-
25/04/2024
189.57 EUR
198
37 534.47
375 129 945.93
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating