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LU2050544563
DWS ESG Multi Asset Dynamic LC Cap
Last NAV
16/05/2025
309.99 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
309.99 EUR
40 449.677
12 538 856.62
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15/05/2025
308.04 EUR
40 452.835
12 461 147.18
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Number of results : 2
Number of pages : 1
Incorporating