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LU0781238935   DWS Invest II ESG US Top Dividend NC Cap  
Last NAV21/07/2026314.49 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
   
21/07/2026314.49 EUR 27 534.3328 659 154.75-------
20/07/2026316.04 EUR 27 534.3328 701 880.6-0-----

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