NAVs

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Dws Invest Lat Ame Eq Lc (Usd) Acc

APRIL 2025

17 April 2025

132,49000$

16 April 2025

131,55000$

15 April 2025

132,21000$

14 April 2025

131,87000$

11 April 2025

127,78000$

10 April 2025

127,96000$

9 April 2025

122,26000$

8 April 2025

127,16000$

7 April 2025

125,09000$

4 April 2025

130,42000$

3 April 2025

137,77000$

2 April 2025

133,88000$

1 April 2025

132,76000$

MARCH 2025

31 March 2025

132,47000$

28 March 2025

132,94000$

27 March 2025

135,04000$

26 March 2025

135,24000$

25 March 2025

136,48000$

24 March 2025

134,69000$

21 March 2025

134,72000$

20 March 2025

136,26000$

19 March 2025

136,63000$

18 March 2025

134,92000$

17 March 2025

133,88000$

14 March 2025

132,03000$

13 March 2025

128,51000$

12 March 2025

126,65000$

11 March 2025

125,34000$

10 March 2025

127,32000$

7 March 2025

128,15000$

6 March 2025

127,70000$

5 March 2025

125,81000$