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LU2554577994   DWS Invest DWS Invest Latin American Equities GBP IC Cap  
Last NAV17/07/2026147.26 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026147.26 GBP 6 730991 040.59-------
16/07/2026147.76 GBP 6 730994 435.61-------

Number of results : 2
Number of pages : 1

   
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