Advanced Search

LU0329761661  DWS Invest Global Infrastructure L USD Cap  
Last NAV29/05/2020141.44 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2020 to 30/05/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2020141.44 USD 269 482.11738 114 769.131 114 774 871.66------
28/05/2020140.98 USD 269 482.11737 991 777.181 118 612 271.180-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating