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LU1863261720
DWS Invest ESG Climate Opportunities TFC Cap
Last NAV
17/07/2026
231.95 EUR
-0.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
231.95 EUR
185 633.755
43 058 219.46
-
0
-
-
-
-
-
16/07/2026
234.16 EUR
186 015.755
43 558 246.55
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating