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LU1769941938   DWS Invest Croci Japan ICH Cap  
Last NAV17/05/2024340.34 EUR  -0.02  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024340.34 EUR 10937 096.8136 237 501 052.7------
16/05/2024340.42 EUR 10937 105.5336 306 583 163.89------

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