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LU1282658993   DWS Invest Top Dividend USD LDQH (P) Dis  
Last NAV19/04/2024114.01 USD  +0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024114.01 USD 26 457.0753 016 454.392 129 152 066.65------
18/04/2024113.92 USD 26 457.0753 014 053.972 176 733 196.52------

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