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LU2968762919   DWS Invest Global Real Estate Securities LDM EUR Dis  
Last NAV29/06/202699.15 EUR  +0.45  % 
Previous prices
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Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/202699.15 EUR 1 544.222153 103.62-------
26/06/202698.71 EUR 1 544.222152 422.67-0-----

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