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LU2357944896
DWS Concept ESG Blue Economy NC Cap
Last NAV
15/05/2025
97.39 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
97.39 EUR
522 812.725
50 915 105.27
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14/05/2025
96.9 EUR
523 222.725
50 698 214.22
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-
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Number of results : 2
Number of pages : 1
Incorporating