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LU2154580323
DWS Invest Artificial Intelligence MFC Cap
Last NAV
21/07/2026
257.68 EUR
+1.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
257.68 EUR
2 388 316
615 418 614.06
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20/07/2026
253.1 EUR
2 388 316
604 481 922.38
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Number of results : 2
Number of pages : 1
Incorporating