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LU0363470070  DWS Invest Global Agribusiness L Dis  
Last NAV21/10/2019136.86 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/10/201920:00EUR136.86144.06136.86
Nav Information
Last NAV date21/10/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV136.74 EUR
18/10/2019
Variation %+0.09%
Number of shares/units outstanding26 195.71
Total net assets3 585 063.95 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
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