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LU1663901848
DWS Invest Global Agribusiness TFC Cap
Last NAV
26/04/2024
139.27 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
139.27 EUR
107 425.028
14 961 305.6
406 631 955.42
-
-
-
-
-
-
25/04/2024
138.14 EUR
100 293.028
13 854 132.4
402 397 755.84
0
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-
-
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Number of results : 2
Number of pages : 1
Incorporating