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LU0507266574
DWS Invest Top Dividend USD FC Cap
Last NAV
17/07/2026
260.13 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
260.13 USD
130 471.265
33 940 060.43
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16/07/2026
259.29 USD
130 471.265
33 829 474.21
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Number of results : 2
Number of pages : 1
Incorporating