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LU0781239156
DWS Invest II ESG US Top Dividend F Cap
Last NAV
24/04/2024
319.54 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
319.54 EUR
307 307.557
98 198 068.08
421 089 695.61
0
-
-
-
-
-
23/04/2024
319.22 EUR
307 306.557
98 098 810.07
420 625 884.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating