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LU0055649056  DWS Gold Plus Cap  [AIF]
Last NAV07/05/20212 085.52 EUR  +1.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202100:00EUR2 085.522 148.092 085.52
Nav Information
Last NAV date07/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 061.79 EUR
06/05/2021
Variation %+1.15%
Number of shares/units outstanding89 284.70
Total net assets186 205 091.32 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
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