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LU0145648290   DWS Invest Top Asia LC Cap  
Last NAV20/07/2026442.65 EUR  -0.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026442.65 EUR 387 771.345171 647 452.13-------
17/07/2026444.74 EUR 387 606.14172 383 929.62-------

Number of results : 2
Number of pages : 1

   
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