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LU0781238935
DWS Invest II ESG US Top Dividend NC Cap
Last NAV
26/04/2024
269.71 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
269.71 EUR
31 389.954
8 466 324.12
423 203 465.55
-
-
-
-
-
-
25/04/2024
268.19 EUR
31 389.954
8 418 577.83
420 887 113.17
0
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Number of results : 2
Number of pages : 1
Incorporating