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LU1445758904   DWS Invest Global Real Estate Securities FD  
Last NAV20/07/202694.37 EUR  -0.04  % 
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
   
20/07/202694.37 EUR 211 886.36519 995 579.4-------
17/07/202694.41 EUR 211 886.36520 004 763.65-------

Number of results : 2
Number of pages : 1

   
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