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LU0273147594   DWS Invest Global Agribusiness NC Cap  
Last NAV17/07/2026159.66 EUR  +1.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026159.66 EUR 125 682.61220 066 457.36-0-----
16/07/2026157.89 EUR 125 807.61219 863 673.25-0-----

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