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LU0911038429   DWS Invest Top Dividend USD LDM Dis  
Last NAV24/04/202480.27 USD  -0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202480.27 USD 225 757.65418 121 984.912 142 473 855------
23/04/202480.55 USD 225 769.41818 186 286.752 149 115 605.06------

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