Advanced Search

LU2138677336   DWS Invest Global Real Estate Securities CHF ICH(P)100 C  
Last NAV20/07/2026140.57 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.57 CHF 475 84966 889 262.19-------
17/07/2026140.89 CHF 475 84967 041 128.28-------

Number of results : 2
Number of pages : 1

   
  Incorporating