Advanced Search

LU2867256609   DWS Global Value TFC USD acc  
Last NAV02/05/2025104.86 USD  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00USD104.86104.86104.86
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV104.6 USD
30/04/2025
Variation %+0.25%
Number of shares/units outstanding100.00
Total net assets10 485.7 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating