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LU0399356780   DWS Invest Latin American Equities LC Cap  
Last NAV17/07/2026228.33 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026228.33 EUR 522 366.778119 274 133.22-------
16/07/2026229.86 EUR 521 315.282119 830 714.84-------

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