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LU1225178372
DWS Invest Global Infrastructure USD LDMH (P) Dis
Last NAV
26/04/2024
117.26 USD
+0.76 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
117.26 USD
39 535.954
4 635 829.44
2 220 960 230.48
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25/04/2024
116.38 USD
39 380.954
4 583 097.58
2 210 500 497.54
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Number of results : 2
Number of pages : 1
Incorporating