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LU1982201169   DWS Invest Global Infrastructure USD IDQ Dis  
Last NAV03/05/2024104.5 USD  +1.37  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024104.5 USD 468 80748 990 588.322 233 052 468.37------
02/05/2024103.09 USD 468 80748 328 833.342 222 697 714.1------

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