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LU0329760770   DWS Invest Global Infrastructure LC Cap  
Last NAV24/04/2024187.63 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024187.63 EUR 2 198 568.845412 506 567.852 223 466 670.230-----
23/04/2024187.79 EUR 2 201 116.896413 349 558.522 225 999 494.010-----

Number of results : 2
Number of pages : 1

   
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