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LU0616856935   DWS Invest Brazilian Equities LC Cap  
Last NAV25/04/2024150.09 EUR  -1.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.09 EUR 273 761.05641 088 406.5195 961 201.35------
24/04/2024152.27 EUR 273 934.80841 711 812.499 268 613.14------

Number of results : 2
Number of pages : 1

   
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