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DE000DWS3A01   DWS Qi European Equity IC25 Cap  
Last NAV17/05/2024137.15 EUR  -0.57  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024137.15 EUR 1 017 885139 603 727.72-------
16/05/2024137.94 EUR 1 017 660140 379 041.68-------

Number of results : 2
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