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LU2385218230
DWS Concept ESG Blue Economy PFC Cap
Last NAV
22/07/2026
103 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/07/2026 to 23/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/07/2026
103 EUR
18 080
1 862 323.58
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-
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-
21/07/2026
102.42 EUR
18 284
1 872 630.37
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Number of results : 2
Number of pages : 1
Incorporating