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LU2158788054
DWS Invest DWS Invest Top Dividend AUD TFCH (P) Cap
Last NAV
20/07/2026
192.26 AUD
-0.74 %
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Start date:
End date:
Currency:
All currencies
AUD
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
192.26 AUD
782.443
150 432.96
2 871 021 811.73
-
-
-
-
-
-
17/07/2026
193.7 AUD
782.443
151 555.86
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating