Current Navs For DWS Funds September 10, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 10704
- DWS Gilt Fund Inst. Plan Growth Op
- 09-Sep-2010
- 10.10

- 10703
- DWS Gilt Fund Regular Plan Div Op
- 09-Sep-2010
- 10.54

- 10706
- DWS Gilt Fund Regular Plan Growth Op
- 09-Sep-2010
- 10.77

- 12854
- DWS Global Agribusiness Fund - Regualr Plan - Dividend
- 08-Sep-2010
- 10.57

- 12853
- DWS Global Agribusiness Fund - Regualr Plan - Growth
- 08-Sep-2010
- 10.57

- 6668
- DWS GLOBAL THEMATIC OFFSHORE FUND Div
- 08-Sep-2010
- 7.83

- 6667
- DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
- 08-Sep-2010
- 7.83

- 3559
- DWS TAX SAVING FUND-DIVIDEND
- 09-Sep-2010
- 14.15

- 3558
- DWS TAX SAVING FUND-GROWTH
- 09-Sep-2010
- 15.14








