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LU0329760184   DWS Invest ESG Emerging Markets Top Dividend NC Cap  
Last NAV18/09/2024113.53 EUR  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR113.53117.04113.53
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV113.75 EUR
17/09/2024
Variation %-0.19%
Number of shares/units outstanding24 159.32
Total net assets2 742 877.18 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating