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LU1891278472
DWS Invest DWS Invest ESG Smart Industrial Tech LD Dis
Last NAV
16/05/2024
174.77 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
174.77 EUR
720
125 833.83
32 950 141.99
-
-
-
-
-
-
15/05/2024
174.59 EUR
719
125 532.74
33 088 453.24
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating