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LU2140577607   DWS Invest Global Infrastructure USD ICH (P) 100  
Last NAV17/05/2024132.23 USD  +0.02  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024132.23 USD 269 26035 604 341.112 281 308 310.05------
16/05/2024132.21 USD 269 26035 597 980.122 281 670 471.36------

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