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LU0363470237   DWS Invest Global Infrastructure LD Dis  
Last NAV23/04/2024144.4 EUR  +0.76  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024144.4 EUR 5 057 201.891730 250 875.12 225 999 494.01------
22/04/2024143.31 EUR 5 061 120.198725 302 236.82 210 286 419.35------

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