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Security
LU1589658365
DWS Invest Top Dividend IDQ Dis
Last NAV
22/03/2023
105.22 EUR
+0.26 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2023
105.22 EUR
385 092
40 518 591.04
3 056 523 342.31
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21/03/2023
104.95 EUR
385 092
40 414 540.91
3 048 334 742.79
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Number of results : 2
Number of pages : 1
Incorporating