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LU0544572604   DWS Invest Top Dividend USD LCH (P) Cap  
Last NAV22/04/2024233.64 USD  +0.59  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024233.64 USD 150 276.77235 110 271.212 144 090 406.13------
19/04/2024232.27 USD 150 274.77234 904 323.532 129 152 066.65------

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