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LU1445759035   DWS Invest Global Real Estate Securities USD ID Dis  
Last NAV24/04/202482.1 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.1 USD 969 88079 626 636.81400 140 652.55------
23/04/202482.17 USD 969 88079 695 056.38400 670 855.11------

Number of results : 2
Number of pages : 1

   
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