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LU0225880524
DWS ESG Euro Money Market Fund Dis
Last NAV
24/04/2024
99.55 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
99.55 EUR
45 798 687.422
4 559 259 805.62
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23/04/2024
99.54 EUR
45 923 699.566
4 571 135 248.72
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Number of results : 2
Number of pages : 1
Incorporating