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LU2046587734   DWS Invest Global Infrastructure USD ID250 Dis  
Last NAV26/04/202497.01 USD  +0.86  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202497.01 USD 767 29474 438 034.912 220 960 230.48------
25/04/202496.18 USD 766 29473 705 856.262 210 500 497.54------

Number of results : 2
Number of pages : 1

   
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