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LU0273147834
DWS Invest Global Agribusiness F Cap
Last NAV
20/07/2026
213.53 EUR
-0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
213.53 EUR
66 520.871
14 204 132.15
-
0
-
-
-
-
-
17/07/2026
215.04 EUR
67 428.323
14 499 806.83
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating