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LU1589658365   DWS Invest Top Dividend IDQ Dis  
Last NAV22/03/2023105.22 EUR  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/03/202300:00EUR105.22105.22105.22
Nav Information
Last NAV date22/03/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.95 EUR
21/03/2023
Variation %+0.26%
Number of shares/units outstanding385 092.00
Total net assets40 518 591.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating