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LU2331315981
DWS Invest Net Zero Tran Eur Cor Bds LD Dis
Last NAV
05/06/2026
90.63 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
90.63 EUR
283 585.171
25 700 432.63
-
-
-
-
-
-
-
04/06/2026
90.65 EUR
283 690.091
25 716 849.97
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating