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Security
LU0406680719
DWS World Funds DWS SouthAfricaRandShortDuratBdFd Dis
[AIF]
Last NAV
25/04/2024
21.09 ZAR
0.00 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.09 ZAR
16 155 556.217
340 741 352.06
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-
-
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-
24/04/2024
21.09 ZAR
16 147 796.217
340 606 052.31
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating