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LU1054328791   DWS Invest ESG Emerging Markets Top Dividend ND Dis  
Last NAV18/09/202488.45 EUR  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR88.4591.1988.45
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV88.62 EUR
17/09/2024
Variation %-0.19%
Number of shares/units outstanding3 409.00
Total net assets301 540.82 EUR
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
   
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