Advanced Search

LU1466055321   DWS Invest Global Infrastructure IC Cap  
Last NAV26/04/2024146.81 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024146.81 EUR 1 690 496248 189 663.732 220 960 230.48------
25/04/2024145.66 EUR 1 724 822251 245 819.552 210 500 497.54------

Number of results : 2
Number of pages : 1

   
  Incorporating