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LU0781237614
DWS Invest II ESG European Top Dividend LC Cap
Last NAV
18/03/2024
198.8 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
198.8 EUR
214 766.109
42 695 037.33
367 592 378.06
0
-
-
-
-
-
15/03/2024
199.65 EUR
214 763.269
42 877 709.32
369 112 644.11
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating