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LU1057897933   DWS Global Value FD EUR dis  
Last NAV18/09/2024180.75 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR180.75180.75180.75
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV180.43 EUR
17/09/2024
Variation %+0.18%
Number of shares/units outstanding35 664.42
Total net assets6 446 516.64 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating