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LU0329760937
DWS Invest Global Infrastructure F Cap
Last NAV
24/04/2024
212.7 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
212.7 EUR
316 572.614
67 335 998.63
2 223 466 670.23
0
-
-
-
-
-
23/04/2024
212.89 EUR
316 667.614
67 414 341.12
2 225 999 494.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating