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DE000DWS23F6   DWS Aktien Schweiz DWS Aktien Schweiz EUR LD Dis  
Last NAV19/09/2024151.2 EUR  +0.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR151.2158.77151.2
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV149.94 EUR
18/09/2024
Variation %+0.84%
Number of shares/units outstanding1 521 301.90
Total net assets230 023 734.54 EUR
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