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LU2262867992   DWS Invest Global Real Estate Securities CHF TFCH (P) C  
Last NAV15/05/2024100.79 CHF  +0.99  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.79 CHF 10810 885.14421 290 441.98------
14/05/202499.8 CHF 10810 778.15416 810 887.89------

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