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Security
LU0273147834
DWS Invest Global Agribusiness F Cap
Last NAV
24/04/2024
211.65 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
211.65 EUR
91 743.471
19 417 673.91
405 429 646.94
0
-
-
-
-
-
23/04/2024
212.75 EUR
91 748.471
19 519 455.55
408 130 535.02
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating