Fundsquare market infrastructure - Security | DE000DWS22R3

DE000DWS22R3 DWS SDG Global Equities TFC Cap

Last NAV

05/06/2026

152.82 EUR +0.05 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 06/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

05/06/2026	152.82 EUR	121 724	18 602 132.09	-	-	-	-	-	-	-
03/06/2026	152.75 EUR	121 724	18 593 520.21	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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