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LU2357751747
DWS Invest Croci Sectors Plus USD IC Cap
Last NAV
16/05/2024
117.29 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
117.29 USD
219 745.135
25 773 484.29
653 266 192.58
0
-
-
-
-
-
15/05/2024
116.99 USD
219 745.135
25 708 705.97
652 885 950.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating