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LU1885667581
DWS Invest ESG Climate Opportunities USD LC Cap
Last NAV
17/07/2026
217.34 USD
-1.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 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
17/07/2026
217.34 USD
12 861.408
2 795 292.25
-
0
-
-
-
-
-
16/07/2026
219.7 USD
12 861.408
2 825 702.71
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating