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LU0781240089
DWS Invest II ESG US Top Dividend USD LC Cap
Last NAV
23/04/2024
190.55 USD
+0.95 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
190.55 USD
459 236.594
87 507 041.45
420 625 884.52
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-
-
-
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-
22/04/2024
188.76 USD
459 315.594
86 699 274.82
420 777 274.9
0
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Number of results : 2
Number of pages : 1
Incorporating