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LU0273159177   DWS Invest Gold and Precious Metals Equities LC Cap  
Last NAV19/04/2024113.98 EUR  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR113.98119.98113.98
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV113.65 EUR
18/04/2024
Variation %+0.29%
Number of shares/units outstanding791 234.16
Total net assets90 183 536.03 EUR
ADDI-
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Growth chart
   
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