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LU2376026337   DWS Invest DWS Invest Latin American Equities USD IC Cap  
Last NAV17/07/2026163.23 USD  -0.78  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026163.23 USD 234 56638 288 473.18-------
16/07/2026164.51 USD 234 56638 589 607.06-------

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