Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1877301553
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Cap
Last NAV
02/06/2025
11 310 JPY
+2.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 30/05/2025 to 03/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2025
11 310 JPY
170 413
1 927 437 603.58
-
-
-
-
-
-
-
30/05/2025
11 062 JPY
170 413
1 885 034 146.21
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating