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LU0616865175   DWS Invest Global Infrastructure CHF LCH Cap  
Last NAV26/04/2024178.14 CHF  +0.77  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024178.14 CHF 8 712.5291 552 039.182 220 960 230.48------
25/04/2024176.78 CHF 8 712.5291 540 157.842 210 500 497.540-----

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