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LU0616863808
DWS Invest Top Dividend LCH (P) Cap
Last NAV
03/06/2026
199.1 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
199.1 EUR
288 366.388
57 413 040.87
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02/06/2026
198.02 EUR
286 655.388
56 762 181.5
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Number of results : 2
Number of pages : 1
Incorporating