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LU2046587650   DWS Invest Global Infrastructure USD IC250 Cap  
Last NAV03/05/2024118.28 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
   
03/05/2024118.28 USD 1 347 066159 325 633.152 233 052 468.37------
02/05/2024116.68 USD 1 347 066157 170 548.132 222 697 714.10-----

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