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LU0507268786   DWS Invest Global Real Estate Securities F Cap  
Last NAV25/04/2024115.17 EUR  -1.15  % 
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
   
25/04/2024115.17 EUR 9 898.6171 140 068.65395 731 967.54------
24/04/2024116.51 EUR 9 898.6171 153 253.24400 140 652.55------

Number of results : 2
Number of pages : 1

   
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