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LU1589658365
DWS Invest Top Dividend IDQ Dis
Last NAV
03/06/2026
138.77 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
138.77 EUR
354 892
49 249 836.17
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02/06/2026
137.83 EUR
354 892
48 914 084.16
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Number of results : 2
Number of pages : 1
Incorporating