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LU0781238778
DWS Invest II ESG US Top Dividend LC Cap
Last NAV
04/06/2026
340.76 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
340.76 EUR
249 604.109
85 056 147.58
433 725 795.15
-
-
-
-
-
-
03/06/2026
340.55 EUR
249 639.101
85 014 446.94
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating