Advanced Search

LU2262867992   DWS Invest Global Real Estate Securities CHF TFCH (P) C  
Last NAV26/06/2026114.72 CHF  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026114.72 CHF 10812 389.26-------
25/06/2026114.22 CHF 10812 336.23-------

Number of results : 2
Number of pages : 1

   
  Incorporating