Advanced Search

LU0329761075  DWS Invest Africa L USD Cap  
Last NAV15/01/202161.04 USD  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/01/202119:34USD61.0464.2561.04
Nav Information
Last NAV date15/01/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV61.05 USD
14/01/2021
Variation %-0.02%
Number of shares/units outstanding53 640.24
Total net assets3 274 034.34 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