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LU0273161231
DWS Invest Top Asia USD LC Cap
Last NAV
03/06/2026
279.67 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
279.67 USD
8 283.741
2 316 685.18
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-
-
-
-
-
-
02/06/2026
280.43 USD
8 404.741
2 356 915.22
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating