Advanced Search

LU0273158872   DWS Invest Global Agribusiness LC Cap  
Last NAV24/04/2024182.87 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024182.87 EUR 824 075.854150 701 295.6405 429 646.940-----
23/04/2024183.83 EUR 824 985.854151 653 198.52408 130 535.020-----

Number of results : 2
Number of pages : 1

   
  Incorporating