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Security
LU2022030352
DWS Invest ESG Equity Income USD IC Cap
Last NAV
05/06/2026
192.53 USD
-0.66 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
192.53 USD
2 501
481 506.66
-
-
-
-
-
-
-
04/06/2026
193.81 USD
2 501
484 729.41
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-
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Number of results : 2
Number of pages : 1
Incorporating