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LU0329761745   DWS Invest Global Infrastructure USD FC Cap  
Last NAV25/04/2024150.58 USD  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.58 USD 512 843.98177 221 910.612 210 500 497.540-----
24/04/2024151.23 USD 512 997.98177 578 476.982 223 466 670.230-----

Number of results : 2
Number of pages : 1

   
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