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LU1277647431   DWS Invest Global Infrastructure USD LD Dis  
Last NAV19/04/2024101.91 USD  +0.70  % 
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
   
19/04/2024101.91 USD 43 133.9394 395 745.092 193 185 625.3------
18/04/2024101.2 USD 43 133.9394 365 272.862 185 627 677.31------

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