Advanced Search

LU0329759764   DWS Invest Africa LC Cap  
Last NAV23/04/202469.82 EUR  -1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202469.82 EUR 174 519.57112 184 692.3621 040 858.86------
22/04/202471.01 EUR 174 540.57112 394 416.6421 411 672.05------

Number of results : 2
Number of pages : 1

   
  Incorporating