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LU0399356780   DWS Invest Latin American Equities LC Cap  
Last NAV25/04/2024180.94 EUR  -1.41  % 
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
   
25/04/2024180.94 EUR 285 798.62851 713 127.161 385 480 238.98------
24/04/2024183.53 EUR 285 772.62852 446 804.371 404 793 458.74------

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