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LU1616932866
DWS Invest ESG Equity Income LC Cap
Last NAV
20/07/2026
203.13 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
203.13 EUR
1 212 007.819
246 189 519.95
-
-
-
-
-
-
-
17/07/2026
204.3 EUR
1 212 276.999
247 669 660.9
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating