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LU1863261720
DWS Invest ESG Climate Opportunities TFC Cap
Last NAV
04/06/2026
245.88 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
245.88 EUR
192 015.721
47 212 120.75
600 195 582.95
-
-
-
-
-
-
03/06/2026
248.66 EUR
191 966.721
47 734 302.03
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating