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LU0273147834
DWS Invest Global Agribusiness F Cap
Last NAV
05/06/2025
206 EUR
-1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 06/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
206 EUR
72 813.686
14 999 357.82
-
0
-
-
-
-
-
04/06/2025
208.14 EUR
72 813.686
15 155 114.11
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating