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LU1663954375
DWS Invest DWS Invest ESG Top Euroland TFC Cap
Last NAV
20/07/2026
198.37 EUR
+0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
198.37 EUR
12 064.077
2 393 118.42
440 829 642.67
-
-
-
-
-
-
17/07/2026
197.2 EUR
12 064.077
2 379 003.14
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating