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LU2437447845   DWS Invest Global Infrastructure PFDQ Dis  
Last NAV13/06/202587.12 EUR  +0.29  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202587.12 EUR 79 7906 951 007.64-------
12/06/202586.87 EUR 80 5506 997 647.42-------

Number of results : 2
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