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LU0507266228   DWS Invest Top Dividend F Cap  
Last NAV24/04/2024296.36 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024296.36 EUR 414 778.808122 922 844.742 142 473 855------
23/04/2024297.12 EUR 414 942.808123 289 298.042 149 115 605.06------

Number of results : 2
Number of pages : 1

   
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