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LU0781239743   DWS Invest II ESG US Top Dividend NCH (P) Cap  
Last NAV26/04/2024152.13 EUR  +0.60  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024152.13 EUR 1 358.453206 654.81423 203 465.55------
25/04/2024151.22 EUR 1 358.453205 426.65420 887 113.170-----

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