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LU0986127263   DWS Invest DWS Invest ESG Top Euroland USD LCH Cap  
Last NAV12/04/2024210.31 USD  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/202400:00USD210.31221.38210.31
Nav Information
Last NAV date12/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV211.67 USD
11/04/2024
Variation %-0.64%
Number of shares/units outstanding25 568.86
Total net assets5 377 291.75 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating