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LU2098886703   DWS Institutional ESG Euro Money Market Fund IC100 Cap  
Last NAV18/07/202414 501.5 EUR  +0.01  % 
Previous prices
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Results from 17/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/202414 501.5 EUR 30 703.062445 240 498.7-------
17/07/202414 499.77 EUR 30 703.062445 187 377.83-------

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