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Security
LU2058011201
DWS Invest Global Agribusiness IC Cap
Last NAV
04/06/2026
124.33 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
124.33 EUR
156 778
19 492 052.92
-
-
-
-
-
-
-
03/06/2026
125.09 EUR
156 778
19 611 998.92
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating