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LU0145648886
DWS Invest Top Asia NC Cap
Last NAV
20/07/2026
373.81 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
373.81 EUR
64 255.458
24 019 416.52
-
-
-
-
-
-
-
17/07/2026
375.58 EUR
64 258.458
24 134 348.08
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating