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LU0813337002   DWS Invest Latin American Equities NC Cap  
Last NAV21/07/2026209.88 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026209.88 EUR 45 765.8319 605 150.33-------
20/07/2026210.12 EUR 45 765.8319 616 395.72-------

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