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LU0781238778   DWS Invest II ESG US Top Dividend LC Cap  
Last NAV21/07/2026347.16 EUR  -0.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026347.16 EUR 242 358.88384 136 288.08-------
20/07/2026348.86 EUR 242 370.88684 553 989.88-0-----

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