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LU1222730241   DWS Invest Global Infrastructure FDH (P) Dis  
Last NAV18/09/2024100.09 EUR  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.09 EUR 115 83011 593 227.51-------
17/09/2024100.27 EUR 115 83011 614 582.98-------

Number of results : 2
Number of pages : 1

   
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