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LU1212621004   DWS Invest Global Real Estate Securities CHF LDH (P) Dis  
Last NAV25/04/202466.37 CHF  -1.04  % 
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
   
25/04/202466.37 CHF 9 591636 519.67395 731 967.54------
24/04/202467.07 CHF 9 591643 282.76400 140 652.55------

Number of results : 2
Number of pages : 1

   
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