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LU0145648290   DWS Invest Top Asia LC Cap  
Last NAV21/07/2026456.31 EUR  +3.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026456.31 EUR 387 823.211176 969 501.5-------
20/07/2026442.65 EUR 387 771.345171 647 452.13-------

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