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LU1217772315   DWS Invest Global Infrastructure IDH (P) Dis  
Last NAV24/04/202491.42 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.42 EUR 201 66018 435 044.82 223 466 670.23------
23/04/202491.53 EUR 201 66018 457 448.312 225 999 494.01------

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