Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2058011201
DWS Invest Global Agribusiness IC Cap
Last NAV
03/05/2024
125.31 EUR
+0.51 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
125.31 EUR
611 664
76 646 247.65
405 036 606.57
-
-
-
-
-
-
02/05/2024
124.67 EUR
611 664
76 257 851.14
400 024 891.11
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating