Advanced Search

LU0781239156   DWS Invest II ESG US Top Dividend F Cap  
Last NAV21/07/2026386.93 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026386.93 EUR 46 939.55718 162 260.79-------
20/07/2026388.82 EUR 46 938.55718 250 759.34-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating