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LU0544572604   DWS Invest Top Dividend USD LCH (P) Cap  
Last NAV04/06/2026328.41 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026328.41 USD 133 631.75143 886 670.742 844 526 963.4------
03/06/2026328.1 USD 133 283.75143 730 520.11-------

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