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LU0273147834   DWS Invest Global Agribusiness F Cap  
Last NAV24/04/2024211.65 EUR  -0.52  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024211.65 EUR 91 743.47119 417 673.91405 429 646.940-----
23/04/2024212.75 EUR 91 748.47119 519 455.55408 130 535.020-----

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