Advanced Search

LU1222730084   DWS Invest Global Infrastructure FD  
Last NAV25/04/202499.13 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.13 EUR 117 80911 678 570.372 210 500 497.54------
24/04/202499.62 EUR 117 80911 736 636.862 223 466 670.23------

Number of results : 2
Number of pages : 1

   
  Incorporating