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LU0781239586   DWS Invest II ESG US Top Dividend LCH (P) Cap  
Last NAV16/04/2024160.81 EUR  -1.36  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024160.81 EUR 58 809.7059 457 363.36418 890 108.69------
15/04/2024163.02 EUR 58 809.8289 587 022.61-0-----

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