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LU2138677336
DWS Invest Global Real Estate Securities CHF ICH(P)100 C
Last NAV
04/06/2026
133.23 CHF
+0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
133.23 CHF
475 849
63 395 257.82
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03/06/2026
132.98 CHF
475 849
63 280 420.83
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Number of results : 2
Number of pages : 1
Incorporating