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LU1796233820   DWS Invest Latin American Equities FC50  
Last NAV17/07/2026246.78 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026246.78 EUR 7 382 126.8521 821 797 913.95-------
16/07/2026248.41 EUR 7 402 478.8521 838 826 286.61-------

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