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LU0616864012   DWS Invest Top Dividend CHF LCH (P) Cap  
Last NAV24/04/2024187.41 CHF  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024187.41 CHF 243 069.5145 554 498.592 142 473 855------
23/04/2024187.94 CHF 243 136.5145 694 639.792 149 115 605.06------

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