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LU0781239230
DWS Invest II ESG US Top Dividend FD Dis
Last NAV
28/03/2024
217.32 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
217.32 EUR
12 706.262
2 761 291.58
434 113 161.33
-
-
-
-
-
-
27/03/2024
215.13 EUR
12 705.262
2 733 333.41
430 073 659.46
0
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating