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LU0781238851   DWS Invest II ESG US Top Dividend LD Dis  
Last NAV21/07/2026260.54 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
   
21/07/2026260.54 EUR 880 436.127229 384 585.43-------
20/07/2026261.82 EUR 882 412.225231 029 336.3-0-----

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