Unit Price History - DWS Global Equity Thematic Fund

For daily priced funds, unit prices are calculated each business day based upon the net value of the Fund(s) divided by the number of units on issue in the Fund(s).

For monthly priced funds, unit prices are calculated on the last business day of each month.

We apply a unit price .buy/sell differential. to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.

The information provided above is derived from sources believed to be accurate. This site is updated daily. However, there is no warranty as to its accuracy, completeness or availability. The availability of some unit prices may be delayed following the end of a distribution period.
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Date Currency Redemption Price Purchase Price Distribution (cpu)
24/05/2004 AUD 1.0543 1.0628
23/05/2004 AUD 1.0593 1.0679
20/05/2004 AUD 1.0480 1.0565
19/05/2004 AUD 1.0495 1.0580
18/05/2004 AUD 1.0489 1.0574
17/05/2004 AUD 1.0469 1.0554
16/05/2004 AUD 1.0330 1.0413
13/05/2004 AUD 1.0475 1.0560
12/05/2004 AUD 1.0535 1.0620
11/05/2004 AUD 1.0483 1.0568
10/05/2004 AUD 1.0449 1.0533
09/05/2004 AUD 1.0332 1.0415
06/05/2004 AUD 1.0482 1.0567
05/05/2004 AUD 1.0369 1.0453
04/05/2004 AUD 1.0463 1.0548
03/05/2004 AUD 1.0450 1.0534
02/05/2004 AUD 1.0472 1.0557
29/04/2004 AUD 1.0381 1.0465
28/04/2004 AUD 1.0518 1.0603
27/04/2004 AUD 1.0574 1.0659
26/04/2004 AUD 1.0624 1.0710
25/04/2004 AUD 1.0634 1.0720
22/04/2004 AUD 1.0634 1.0720
21/04/2004 AUD 1.0600 1.0686
20/04/2004 AUD 1.0508 1.0593

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