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LU0068770873
DWS India LC Cap
Last NAV
08/10/2024
4 215.29 EUR
+1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 07/10/2024 to 09/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/10/2024
4 215.29 EUR
53 145.073
224 022 014.41
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07/10/2024
4 162.13 EUR
53 147.328
221 206 007.08
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Number of results : 2
Number of pages : 1
Incorporating