Advanced Search

LU1225178372   DWS Invest Global Infrastructure USD LDMH (P) Dis  
Last NAV03/06/2026148.08 USD  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026148.08 USD 29 482.2914 365 715.34-------
02/06/2026146.01 USD 29 479.2914 304 298.08-------

Number of results : 2
Number of pages : 1

   
  Incorporating