Advanced Search

LU0329761075  DWS Invest Africa L USD Cap  
Last NAV18/10/201962.69 USD  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/10/201919:19USD62.6965.9962.69
Nav Information
Last NAV date18/10/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV62.79 USD
17/10/2019
Variation %-0.16%
Number of shares/units outstanding111 212.80
Total net assets6 972 061.85 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
  A subsidiary of  
  Incorporating