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LU2615889271   DWS Invest DWS Invest Global Real Estate Secur IC100 Cap  
Last NAV16/05/2024109.46 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.46 EUR 608 01866 551 018.12422 375 964.19------
15/05/2024109.4 EUR 608 01866 514 201.46421 290 441.98------

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