Advanced Search

LU1769942316   DWS Invest Croci Japan USD ICH Cap  
Last NAV16/05/2024400.9 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024400.9 USD 131.37652 669.0636 306 583 163.89------
15/05/2024400.18 USD 131.37652 573.5136 272 837 393.81------

Number of results : 2
Number of pages : 1

   
  Incorporating