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LU1663960349   DWS Invest II Glb Eq High Convict Fd TFD Dis  
Last NAV26/04/2024193.87 EUR  +2.27  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024193.87 EUR 19838 386.81383 427 731.15------
25/04/2024189.57 EUR 19837 534.47375 129 945.930-----

Number of results : 2
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