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LU0363470070   DWS Invest Global Agribusiness LD Dis  
Last NAV17/07/2026158.13 EUR  +1.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026158.13 EUR 56 960.6459 007 154.94-0-----
16/07/2026156.37 EUR 56 906.1948 898 251.49-0-----

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