Advanced Search

DE000DWS2815   Weltportfolio Dynamik TFC Cap  
Last NAV03/05/2024131.2 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024131.2 EUR 10013 120.2731 012 121.11------
02/05/2024131.58 EUR 10013 158.331 100 770.69------

Number of results : 2
Number of pages : 1

   
  Incorporating