Advanced Search

LU2861043714   DWS Invest Global Real Estate Sec CHF ICH (P) Acc  
Last NAV20/07/2026111.23 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.23 CHF 755 27584 012 910.72-------
17/07/2026111.49 CHF 755 33284 208 328.48-------

Number of results : 2
Number of pages : 1

   
  Incorporating