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LU0099730524   DWS Institutional ESG Euro Money Market Fund IC Cap  
Last NAV18/09/202414 569.25 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR14 569.2514 714.9514 569.25
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14 567.69 EUR
17/09/2024
Variation %+0.01%
Number of shares/units outstanding142 001.22
Total net assets2 068 851 767.3 EUR
ADDI-
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Real estate rate-
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Growth chart
   
  Incorporating