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LU0507268943   DWS Invest Global Real Estate Securities USD FC Cap  
Last NAV23/04/2024192.87 USD  +1.34  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024192.87 USD 85 974.21116 582 003.74400 670 855.11------
22/04/2024190.32 USD 85 974.21116 362 899.93395 680 321.26------

Number of results : 2
Number of pages : 1

   
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