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LU0363470070  DWS Invest Global Agribusiness L Dis  
Last NAV25/01/2021150.91 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/01/202119:31EUR150.91158.86150.91
Nav Information
Last NAV date25/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV150.75 EUR
22/01/2021
Variation %+0.11%
Number of shares/units outstanding22 499.15
Total net assets3 395 418.95 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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