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LU0781237887
DWS Invest II ESG European Top Dividend NC Cap
Last NAV
26/04/2024
187.27 EUR
+1.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
187.27 EUR
17 905.804
3 353 265.72
373 875 229.17
-
-
-
-
-
-
25/04/2024
184.78 EUR
17 905.804
3 308 634.32
369 007 459.02
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating