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LU0273157635
DWS Invest Chinese Equities LC Cap
Last NAV
18/04/2024
172.4 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
172.4 EUR
328 226.038
56 584 623.52
68 672 439.07
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-
-
-
-
-
17/04/2024
171.28 EUR
327 823.019
56 148 538.19
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0
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating