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LU0309483435   DWS Vermögensmandat Balance Dis  
Last NAV17/04/2024126.1 EUR  -0.06  % 
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
   
17/04/2024126.1 EUR 9 305 942.8391 173 524 808.96-------
16/04/2024126.18 EUR 9 306 959.4541 174 396 189.81-------

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