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DE000DWS0XF8   FOS Rendite und Nachhaltigkeit A Dis  
Last NAV18/09/2024118.75 EUR  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR118.75122.32118.75
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV118.96 EUR
17/09/2024
Variation %-0.18%
Number of shares/units outstanding5 567 599.96
Total net assets661 153 299.73 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating