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LU2066748653
DWS Invest ESG Equity Income ND Dis
Last NAV
21/07/2026
133.04 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
133.04 EUR
86 591
11 520 347.98
-
-
-
-
-
-
-
20/07/2026
132.96 EUR
86 405
11 488 274.84
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating