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LU2032727740   DWS Invest Latin American Equities USD TFC Cap  
Last NAV17/05/2024136.68 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024136.68 USD 79 701.98810 893 279.51 420 923 511.37------
16/05/2024136.21 USD 90 392.98812 312 450.941 418 323 444.72------

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