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LU1222731132
DWS Invest Global Infrastructure GBP DH (P) RD
Last NAV
19/04/2024
93.64 GBP
+0.68 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
93.64 GBP
58 764.826
5 502 573.54
2 193 185 625.3
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-
-
-
18/04/2024
93.01 GBP
58 375.826
5 429 401.37
2 185 627 677.31
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Number of results : 2
Number of pages : 1
Incorporating