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LU1616932866   DWS Invest ESG Equity Income LC Cap  
Last NAV05/06/2026201.46 EUR  -0.12  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026201.46 EUR 1 215 696.197244 919 674.24-------
04/06/2026201.7 EUR 1 216 026.772245 268 858.6-0-----

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