Advanced Search

LU1222730084   DWS Invest Global Infrastructure FD  
Last NAV05/06/2026119.18 EUR  +1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026119.18 EUR 114 571.00213 654 386.69-------
04/06/2026117.06 EUR 114 571.00213 411 632.36-------

Number of results : 2
Number of pages : 1

   
  Incorporating