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LU0273147834   DWS Invest Global Agribusiness F Cap  
Last NAV20/07/2026213.53 EUR  -0.70  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026213.53 EUR 66 520.87114 204 132.15-0-----
17/07/2026215.04 EUR 67 428.32314 499 806.83-0-----

Number of results : 2
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