Advanced Search

LU1222730241   DWS Invest Global Infrastructure FDH (P) Dis  
Last NAV04/06/2026105.06 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.06 EUR 120 55112 664 802.92-------
03/06/2026105.62 EUR 120 55112 732 948.21-------

Number of results : 2
Number of pages : 1

   
  Incorporating