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LU0309482544   DWS Vermögensmandat Defensiv Dis  
Last NAV17/04/202499.63 EUR  -0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.63 EUR 1 028 040.183102 423 915.65-------
16/04/202499.74 EUR 1 026 954.94102 426 918.43-------

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Number of pages : 1

   
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