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LU0380219310   DWS Zeitwert Protect Cap  
Last NAV19/04/2024111.18 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR111.18116.74111.18
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.13 EUR
18/04/2024
Variation %+0.04%
Number of shares/units outstanding315 918.06
Total net assets35 122 191.77 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