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LU1863262298
DWS Invest ESG European Small/Mid Cap LC Cap
Last NAV
13/06/2025
152.84 EUR
-1.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
152.84 EUR
155 307.296
23 737 434.78
-
-
-
-
-
-
-
12/06/2025
154.79 EUR
155 287.994
24 037 602.57
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating