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LU0363465583
DWS Invest Africa LD Dis
Last NAV
26/04/2024
66.17 EUR
+1.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
66.17 EUR
43 340.677
2 867 793.31
21 292 162.1
-
-
-
-
-
-
25/04/2024
65.29 EUR
43 340.092
2 829 600.19
21 008 992.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating