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LU0781238935   DWS Invest II ESG US Top Dividend NC Cap  
Last NAV26/04/2024269.71 EUR  +0.57  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024269.71 EUR 31 389.9548 466 324.12423 203 465.55------
25/04/2024268.19 EUR 31 389.9548 418 577.83420 887 113.170-----

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