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LU0781237614
DWS Invest II ESG European Top Dividend LC Cap
Last NAV
17/04/2024
200.09 EUR
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
200.09 EUR
213 294.211
42 677 981.7
-
0
-
-
-
-
-
16/04/2024
198.1 EUR
213 307.103
42 256 502.48
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating