Fundsquare market infrastructure - Security | LU2092852313 | DWS Invest

LU2092852313 DWS Invest - DWS Invest Critical Technologies PFC Acc

Last NAV

13/06/2025

127.26 EUR +0.21 %

Previous prices

Start date:		End date:
Currency:

Results from 12/06/2025 to 14/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

13/06/2025	127.26 EUR	9 517	1 211 156.18	-	-	-	-	-	-	-
12/06/2025	126.99 EUR	9 486	1 204 673.78	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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