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LU0273164847   DWS Invest Global Agribusiness USD LC Cap  
Last NAV04/06/2026161.58 USD  -0.32  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026161.58 USD 297 311.08148 038 084.85-------
03/06/2026162.1 USD 297 357.02748 201 323.45-0-----

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