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LU1225178372   DWS Invest Global Infrastructure USD LDMH (P) Dis  
Last NAV26/04/2024117.26 USD  +0.76  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024117.26 USD 39 535.9544 635 829.442 220 960 230.48------
25/04/2024116.38 USD 39 380.9544 583 097.582 210 500 497.54------

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