Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2540616542
DWS Invest ESG Global Emerging Markets Eq GBP TFD Dis
Last NAV
15/05/2025
117.71 GBP
+0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
117.71 GBP
88.465
10 413.06
-
-
-
-
-
-
-
14/05/2025
117.42 GBP
88.465
10 387.61
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating