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LU0329761661  DWS Invest Global Infrastructure L USD Cap  
Last NAV21/10/2019147.86 USD  +0.33  % 
Previous prices
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Results from 18/10/2019 to 22/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2019147.86 USD 298 663.13144 161 809.951 100 340 978.020-----
18/10/2019147.37 USD 298 045.98843 922 454.081 095 690 129.550-----

Number of results : 2
Number of pages : 1

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