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LU1277647191   DWS Invest Global Infrastructure LDH (P) Dis  
Last NAV24/04/202493.38 EUR  -0.13  % 
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
   
24/04/202493.38 EUR 28 009.7432 615 508.232 223 466 670.23------
23/04/202493.5 EUR 28 009.7432 618 771.992 225 999 494.01------

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