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LU1222730084
DWS Invest Global Infrastructure FD
Last NAV
25/04/2024
99.13 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
99.13 EUR
117 809
11 678 570.37
2 210 500 497.54
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24/04/2024
99.62 EUR
117 809
11 736 636.86
2 223 466 670.23
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Number of results : 2
Number of pages : 1
Incorporating