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LU1316036653   DWS Invest Global Real Estate Securities USD LDMH (P) Di  
Last NAV20/07/202677.41 USD  -0.22  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202677.41 USD 608 610.14247 111 171.22-------
17/07/202677.58 USD 608 345.24947 195 934-------

Number of results : 2
Number of pages : 1

   
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