Advanced Search

DE000DWS23F6   DWS Aktien Schweiz DWS Aktien Schweiz EUR LD Dis  
Last NAV25/11/2022128.15 EUR  -0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/11/202200:00EUR128.15134.56128.15
Nav Information
Last NAV date25/11/2022
NAV calculation frequencyOther frequency
CurrencyEUR
Previous NAV128.67 EUR
24/11/2022
Variation %-0.40%
Number of shares/units outstanding1 655 046.79
Total net assets212 092 472.59 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating