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LU0781239156   DWS Invest II ESG US Top Dividend F Cap  
Last NAV24/04/2024319.54 EUR  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024319.54 EUR 307 307.55798 198 068.08421 089 695.610-----
23/04/2024319.22 EUR 307 306.55798 098 810.07420 625 884.520-----

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