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DE000DWS0T52   PWM US Dynamic Growth (USD) Cap  [AIF]
Last NAV20/09/2024591.76 USD  +2.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00USD591.76621.35591.76
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV579.94 USD
19/09/2024
Variation %+2.04%
Number of shares/units outstanding61 742.50
Total net assets36 536 574.7 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating