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LU1863263429
DWS Invest Artificial Intelligence LD Dis
Last NAV
15/07/2026
307.4 EUR
+1.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/07/2026 to 16/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/07/2026
307.4 EUR
856 852.174
263 393 223.13
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14/07/2026
303.54 EUR
857 488.724
260 285 464.2
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0
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Number of results : 2
Number of pages : 1
Incorporating