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LU0329761745   DWS Invest Global Infrastructure USD FC Cap  
Last NAV20/07/2026213.22 USD  -0.65  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026213.22 USD 122 431.05626 104 261.64-------
17/07/2026214.62 USD 122 627.05626 318 091.57-0-----

Number of results : 2
Number of pages : 1

   
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