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LU0329760937   DWS Invest Global Infrastructure F Cap  
Last NAV24/04/2024212.7 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024212.7 EUR 316 572.61467 335 998.632 223 466 670.230-----
23/04/2024212.89 EUR 316 667.61467 414 341.122 225 999 494.010-----

Number of results : 2
Number of pages : 1

   
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