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LU2473800949   DWS Invest DWS Invest Croci Japan TFC USD Cap  
Last NAV17/05/2024120.75 USD  -0.21  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024120.75 USD 69 841.7838 433 427.7536 237 501 052.7------
16/05/2024121 USD 69 840.7838 450 881.4636 306 583 163.89------

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