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LU0145648290   DWS Invest Top Asia LC Cap  
Last NAV26/04/2024302.78 EUR  +1.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024302.78 EUR 412 980.765125 042 120.95285 135 424.87------
25/04/2024299.72 EUR 413 013.71123 786 902.49282 126 805.330-----

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