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DE000DWS23F6
DWS Aktien Schweiz DWS Aktien Schweiz EUR LD Dis
Last NAV
19/09/2024
151.2 EUR
+0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
151.2 EUR
1 521 301.904
230 023 734.54
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18/09/2024
149.94 EUR
1 521 432.718
228 130 219.91
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Number of results : 2
Number of pages : 1
Incorporating