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LU0273147594   DWS Invest Global Agribusiness NC Cap  
Last NAV25/04/2024161.39 EUR  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024161.39 EUR 179 020.75228 891 376.51402 397 755.84------
24/04/2024162.37 EUR 179 012.75229 066 177.24405 429 646.940-----

Number of results : 2
Number of pages : 1

   
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