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LU1769942233   DWS Invest Croci Japan LCH Cap  
Last NAV13/06/2025444 EUR  -1.19  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025444 EUR 45 827.96220 347 655.32-------
12/06/2025449.35 EUR 45 849.63820 602 494.42-0-----

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