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LU2082315453
DWS Invest Artificial Intelligence PFC Cap
Last NAV
04/06/2026
288.62 EUR
-1.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
288.62 EUR
286 008
82 546 302.72
-
-
-
-
-
-
-
03/06/2026
292.41 EUR
286 102
83 660 347.13
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating