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LU0273147594
DWS Invest Global Agribusiness NC Cap
Last NAV
25/04/2024
161.39 EUR
-0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
161.39 EUR
179 020.752
28 891 376.51
402 397 755.84
-
-
-
-
-
-
24/04/2024
162.37 EUR
179 012.752
29 066 177.24
405 429 646.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating