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LU0399357671
DWS Invest Africa GBP D RD
Last NAV
24/04/2024
106.41 GBP
-0.57 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
106.41 GBP
355.923
37 873.13
21 053 398.34
-
-
-
-
-
-
23/04/2024
107.02 GBP
355.923
38 089.87
21 040 858.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating