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LU1769942076   DWS Invest Croci Japan JPY IC Cap  
Last NAV25/04/202440 869.17 JPY  -1.95  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202440 869.17 JPY 540 580.00822 093 056 170.337 175 894 316.53------
24/04/202441 680.38 JPY 540 580.00822 531 579 414.5237 883 677 326.47------

Number of results : 2
Number of pages : 1

   
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