Advanced Search

LU0099730524   DWS Institutional ESG Euro Money Market Fund IC Cap  
Last NAV14/05/202414 375.85 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414 375.85 EUR 109 526.6251 574 538 580.69-------
13/05/202414 374 EUR 108 026.4491 552 772 171.58-------

Number of results : 2
Number of pages : 1

   
  Incorporating