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LU2206602224
DWS Invest DWS Invest Nomura Japan Growth JPY MFC Cap
Last NAV
04/06/2025
17 493.07 JPY
+0.78 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 03/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
17 493.07 JPY
927 882
16 231 501 246.42
17 062 570 301.72
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03/06/2025
17 357.58 JPY
927 882
16 105 785 833.74
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Number of results : 2
Number of pages : 1
Incorporating