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LU0781238851   DWS Invest II ESG US Top Dividend LD Dis  
Last NAV24/04/2024227.85 EUR  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024227.85 EUR 913 308.402208 099 623.89421 089 695.610-----
23/04/2024227.63 EUR 913 039.402207 832 979.72420 625 884.520-----

Number of results : 2
Number of pages : 1

   
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