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LU2390401441
DWS Invest Artificial Intelligence USD IC Cap
Last NAV
04/06/2026
175.72 USD
-1.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
175.72 USD
70 250
12 344 602.05
1 991 752 594.4
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03/06/2026
177.49 USD
72 565
12 879 814.99
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Number of results : 2
Number of pages : 1
Incorporating