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LU2229437798   DWS Invest ESG Equity Income CHF LDH (P) Dis  
Last NAV20/07/2026134.18 CHF  -0.71  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.18 CHF 22 745.0683 051 868.532 645 190 271.69------
17/07/2026135.14 CHF 22 745.0683 073 774.56-------

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