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LU2306921656
DWS Concept ESG Blue Economy XC Cap
Last NAV
04/06/2026
121.88 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
121.88 EUR
13 520
1 647 764.04
-
-
-
-
-
-
-
03/06/2026
121.98 EUR
13 520
1 649 183.31
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating