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LU2138677336
DWS Invest Global Real Estate Securities CHF ICH(P)100 C
Last NAV
14/05/2024
119.42 CHF
+0.47 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
119.42 CHF
504 858
60 287 908.17
416 810 887.89
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13/05/2024
118.86 CHF
504 858
60 009 483.41
414 629 526.58
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Number of results : 2
Number of pages : 1
Incorporating