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LU1949850371   DWS Invest Croci Japan JPY IC 7500 Cap  
Last NAV16/05/202421 283.46 JPY  +0.14  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421 283.46 JPY 1252 660 432.8436 306 583 163.89------
15/05/202421 254.34 JPY 1252 656 79236 272 837 393.81------

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