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LU1663960695
DWS Invest II ESG US Top Dividend TFD Dis
Last NAV
13/06/2025
147.25 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
147.25 EUR
80
11 780.19
-
-
-
-
-
-
-
12/06/2025
146.43 EUR
80
11 714.05
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating