Advanced Search

LU2554577994   DWS Invest DWS Invest Latin American Equities GBP IC Cap  
Last NAV21/05/2024116.94 GBP  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024116.94 GBP 10011 694.271 416 003 861.54------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating