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LU0616864012
DWS Invest Top Dividend CHF LCH (P) Cap
Last NAV
03/06/2026
239.02 CHF
+0.54 %
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Start date:
End date:
Currency:
All currencies
CHF
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
239.02 CHF
205 107.864
49 024 648.95
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02/06/2026
237.74 CHF
205 204.864
48 786 427.25
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Number of results : 2
Number of pages : 1
Incorporating