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LU0329761661   DWS Invest Global Infrastructure USD LC Cap  
Last NAV18/09/2024185.63 USD  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024185.63 USD 169 660.67231 494 432.76-------
17/09/2024185.82 USD 168 896.67231 384 246.88-0-----

Number of results : 2
Number of pages : 1

   
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