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LU0275643301
DWS Funds Invest VermögensStrategie Cap
Last NAV
05/05/2025
164.41 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2025 to 06/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
164.41 EUR
16 820 190
2 765 448 317.17
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02/05/2025
163.71 EUR
16 820 190
2 753 645 496.12
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Number of results : 2
Number of pages : 1
Incorporating