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LU0544572604
DWS Invest Top Dividend USD LCH (P) Cap
Last NAV
17/07/2026
327.28 USD
+0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
327.28 USD
138 907.751
45 461 608.39
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16/07/2026
325.98 USD
138 919.751
45 284 575.96
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Number of results : 2
Number of pages : 1
Incorporating