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LU0329761661  DWS Invest Global Infrastructure L USD Cap  
Last NAV13/08/2020146.93 USD  +0.46  % 
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Results from 12/08/2020 to 14/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/08/2020146.93 USD 262 834.59338 618 473.181 132 745 645.470-----
12/08/2020146.26 USD 262 833.59338 440 790.371 134 656 572.070-----

Number of results : 2
Number of pages : 1

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