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LU0399356863   DWS Invest Latin American Equities F Cap  
Last NAV24/04/2024206.62 EUR  +0.06  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024206.62 EUR 41 726.2068 621 658.921 404 793 458.74------
23/04/2024206.5 EUR 41 702.2068 611 639.051 403 678 778.13------

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