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LU0273165570
DWS Invest Gold and Precious Metals Equities USD LC Cap
Last NAV
26/04/2024
96.88 USD
+4.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
96.88 USD
114 623.554
11 104 172.54
474 547 157.24
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25/04/2024
92.98 USD
117 702.554
10 944 215.7
456 272 928.05
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Number of results : 2
Number of pages : 1
Incorporating