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LU1054338162   DWS Invest Global Infrastructure GBP D RD  
Last NAV26/04/2024129.16 GBP  +0.62  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024129.16 GBP 14 041.6261 813 601.582 220 960 230.48------
25/04/2024128.37 GBP 14 041.6261 802 558.412 210 500 497.540-----

Number of results : 2
Number of pages : 1

   
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