Fundsquare market infrastructure - Security | LU1054340903

LU1054340903 DWS Invest Top Dividend PFD Dis

Last NAV

20/07/2026

151.26 EUR -0.66 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	151.26 EUR	31 200	4 719 198.25	-	-	-	-	-	-	-
17/07/2026	152.26 EUR	31 200	4 750 590.19	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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