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LU2437447761   DWS Invest Global Infrastructure NDQ Dis  
Last NAV17/05/202484.06 EUR  +0.05  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202484.06 EUR 24 9672 098 612.942 281 308 310.05------
16/05/202484.02 EUR 24 9672 097 824.052 281 670 471.36------

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