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LU1277647431
DWS Invest Global Infrastructure USD LD Dis
Last NAV
19/04/2024
101.91 USD
+0.70 %
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Start date:
End date:
Currency:
All currencies
USD
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
101.91 USD
43 133.939
4 395 745.09
2 193 185 625.3
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18/04/2024
101.2 USD
43 133.939
4 365 272.86
2 185 627 677.31
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Number of results : 2
Number of pages : 1
Incorporating