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Security
LU1316036497
DWS Invest Global Real Estate Securities GBP DH (P) RD D
Last NAV
20/09/2024
103.24 GBP
-0.17 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
103.24 GBP
97
10 014.66
-
-
-
-
-
-
-
19/09/2024
103.42 GBP
97
10 031.62
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating