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LU0273174648
DWS Invest Top Asia USD FC Cap
Last NAV
24/04/2024
178.96 USD
+1.86 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
178.96 USD
484
86 617.19
284 825 391.52
-
-
-
-
-
-
23/04/2024
175.69 USD
484
85 034.46
279 270 886.86
0
-
-
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Number of results : 2
Number of pages : 1
Incorporating