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LU1316036653   DWS Invest Global Real Estate Securities USD LDMH (P) Di  
Last NAV03/06/202674.01 USD  +0.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202674.01 USD 574 162.11942 494 418.76-------
02/06/202673.56 USD 575 761.80342 354 062.69-------

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