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LU1673816184
DWS Global Value TFD EUR dis
Last NAV
05/06/2026
175.38 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
175.38 EUR
32 450.106
5 691 140.49
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-
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-
04/06/2026
173.82 EUR
32 387.104
5 629 661.52
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-
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Number of results : 2
Number of pages : 1
Incorporating