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LU1222730241   DWS Invest Global Infrastructure FDH (P) Dis  
Last NAV20/09/202498.87 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202498.87 EUR 115 83011 452 236.52-------
19/09/202498.79 EUR 115 83011 442 950.85-------

Number of results : 2
Number of pages : 1

   
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