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LU1973715284   DWS Invest Global Infrastructure ND Dis  
Last NAV23/05/202499.84 EUR  -2.02  % 
Previous prices
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Results from 22/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202499.84 EUR 113 27011 308 761.862 223 690 201.07------
22/05/2024101.9 EUR 113 19711 534 664.122 271 614 330.53------

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