Advanced Search

LU2046587650   DWS Invest Global Infrastructure USD IC250 Cap  
Last NAV06/05/2025147.01 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025147.01 USD 1 224 938180 084 134-------
05/05/2025146.3 USD 1 224 938179 212 009.57-------

Number of results : 2
Number of pages : 1

   
  Incorporating