Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2788382773
DWS Invest DWS Invt Global Real Est Securities LC $ acc
Last NAV
17/05/2024
101.43 EUR
-0.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
101.43 EUR
2 353
238 654.05
421 093 462.29
-
-
-
-
-
-
16/05/2024
101.74 EUR
879
89 427.95
422 375 964.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating