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LU2138677336   DWS Invest Global Real Estate Securities CHF ICH(P)100 C  
Last NAV14/05/2024119.42 CHF  +0.47  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024119.42 CHF 504 85860 287 908.17416 810 887.89------
13/05/2024118.86 CHF 504 85860 009 483.41414 629 526.58------

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