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LU0273147594
DWS Invest Global Agribusiness NC Cap
Last NAV
17/07/2026
159.66 EUR
+1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
159.66 EUR
125 682.612
20 066 457.36
-
0
-
-
-
-
-
16/07/2026
157.89 EUR
125 807.612
19 863 673.25
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating