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LU2603232377   DWS Vermögensmandat Balance Cap  
Last NAV23/05/2025112.81 EUR  +0.04  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025112.81 EUR 10011 281.04-------
22/05/2025112.76 EUR 10011 276.12-------

Number of results : 2
Number of pages : 1

   
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