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LU0363470070  DWS Invest Global Agribusiness L Dis  
Last NAV03/06/2020128.61 EUR  +1.97  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202019:36EUR128.61135.38128.61
Nav Information
Last NAV date03/06/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV126.13 EUR
02/06/2020
Variation %+1.97%
Number of shares/units outstanding24 610.56
Total net assets3 165 084.23 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Growth chart
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