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LU2046587734
DWS Invest Global Infrastructure USD ID250 Dis
Last NAV
06/05/2025
117.24 USD
+0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2025
117.24 USD
698 792
81 925 266.77
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05/05/2025
116.67 USD
698 792
81 528 513.22
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Number of results : 2
Number of pages : 1
Incorporating