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LU1222731132   DWS Invest Global Infrastructure GBP DH (P) RD  
Last NAV19/04/202493.64 GBP  +0.68  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202493.64 GBP 58 764.8265 502 573.542 193 185 625.3------
18/04/202493.01 GBP 58 375.8265 429 401.372 185 627 677.31------

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