Advanced Search

LU1560646298   DWS Invest Global Infrastructure LCH (P) Cap  
Last NAV02/05/2024121.6 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024121.6 EUR 54 172.8826 587 314.642 222 697 714.1------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating