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LU0327386305   DWS Garant 80 FPI Cap  
Last NAV18/09/2024162.77 EUR  -0.03  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024162.77 EUR 7 959 920.4881 295 631 572.84-------
17/09/2024162.82 EUR 7 959 916.6451 296 002 076.66-------

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