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LU1980276692
DWS Invest DWS Invest ESG Smart Industrial Tech TFC Cap
Last NAV
15/05/2024
180.58 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
180.58 EUR
58 481
10 560 272.55
33 088 453.24
-
-
-
-
-
-
14/05/2024
179.62 EUR
61 877
11 114 575.01
33 631 341.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating