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LU0911039310
DWS Invest Top Dividend LDQH (P) Dis
Last NAV
09/06/2023
114.02 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/06/2023 to 10/06/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2023
114.02 EUR
60 583.324
6 907 969.3
2 849 727 337.44
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08/06/2023
114 EUR
60 583.324
6 906 602.25
2 856 949 303.56
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Number of results : 2
Number of pages : 1
Incorporating