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LU0507266061   DWS Invest Top Dividend LD Dis  
Last NAV19/09/2024187.61 EUR  +0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR187.61197.49187.61
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV186.86 EUR
18/09/2024
Variation %+0.40%
Number of shares/units outstanding2 726 775.36
Total net assets511 575 183.8 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