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LU0813335303   DWS Invest Global Infrastructure FCH (P) Cap  
Last NAV23/04/2024129.9 EUR  +1.13  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024129.9 EUR 9 4131 222 720.462 225 999 494.010-----
22/04/2024128.45 EUR 9 4131 209 144.132 210 286 419.350-----

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