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LU1571394011   DWS Invest Latin American Equities IC Cap  
Last NAV17/07/2026251.98 EUR  -0.65  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026251.98 EUR 314 86679 338 475.29-------
16/07/2026253.64 EUR 314 86679 861 141-------

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