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DE000DWS23F6
DWS Aktien Schweiz DWS Aktien Schweiz EUR LD Dis
Last NAV
26/07/2024
148.56 EUR
+0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
148.56 EUR
1 527 974.305
226 992 460.98
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25/07/2024
147.27 EUR
1 528 242.658
225 066 789.35
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Number of results : 2
Number of pages : 1
Incorporating