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LU2632499500
DWS Invest Top Dividend LDM Dis
Last NAV
04/06/2026
118.09 EUR
-0.13 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
118.09 EUR
1 266 907.151
149 605 055.3
-
6.7681
-
-
-
-
-
03/06/2026
118.24 EUR
1 263 929.121
149 441 713.3
-
6.6913
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating