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LU0329761661  DWS Invest Global Infrastructure L USD Cap  
Last NAV18/10/2019147.37 USD  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/10/201919:19USD147.37155.12147.37
Nav Information
Last NAV date18/10/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV147.24 USD
17/10/2019
Variation %+0.09%
Number of shares/units outstanding298 045.99
Total net assets43 922 454.08 USD
ADDI-
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Growth chart
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