Fundsquare market infrastructure - Security | LU1769941185

LU1769941185 DWS Invest Croci World USD IC Cap

Last NAV

16/06/2025

30 276.78 USD +0.55 %

Previous prices

Start date:		End date:
Currency:

Results from 13/06/2025 to 17/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

16/06/2025	30 276.78 USD	174.012	5 268 522.21	-	-	-	-	-	-	-
13/06/2025	30 112.28 USD	174.012	5 239 897.69	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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