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LU0507265923
DWS Invest Top Dividend LC Cap
Last NAV
13/06/2025
289.3 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
289.3 EUR
2 194 439.533
634 857 808.02
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12/06/2025
288.78 EUR
2 196 416.534
634 288 335.43
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Number of results : 2
Number of pages : 1
Incorporating