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LU0273148055
DWS Invest Gold and Precious Metals Equities NC Cap
Last NAV
27/03/2024
88.23 EUR
+1.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
88.23 EUR
503 523.545
44 426 471.72
432 305 630.38
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-
-
-
-
-
26/03/2024
86.7 EUR
504 081.545
43 701 999.46
425 950 447.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating