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LU2046587734
DWS Invest Global Infrastructure USD ID250 Dis
Last NAV
26/04/2024
97.01 USD
+0.86 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
97.01 USD
767 294
74 438 034.91
2 220 960 230.48
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25/04/2024
96.18 USD
766 294
73 705 856.26
2 210 500 497.54
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Number of results : 2
Number of pages : 1
Incorporating