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LU0309483435   DWS Vermögensmandat Balance Dis  
Last NAV13/06/2025131.97 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025131.97 EUR 8 417 578.2581 110 907 808.78-------
12/06/2025131.78 EUR 8 418 114.7881 109 361 779.24-------

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