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LU2050544647
DWS ESG Multi Asset Dynamic TFC Cap
Last NAV
16/05/2025
134.22 EUR
+0.64 %
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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
134.22 EUR
77 108.279
10 349 213.74
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15/05/2025
133.37 EUR
77 108.279
10 284 089.66
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Number of results : 2
Number of pages : 1
Incorporating