Advanced Search

LU0273146190   DWS Invest Chinese Equities F Cap  
Last NAV24/04/2024204.99 EUR  +2.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024204.99 EUR 14 174.9612 905 668.2271 119 041.28------
23/04/2024200.98 EUR 14 174.9612 848 829.7469 733 765.480-----

Number of results : 2
Number of pages : 1

   
  Incorporating