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LU0329761745   DWS Invest Global Infrastructure USD FC Cap  
Last NAV04/06/2026210.17 USD  -0.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026210.17 USD 126 099.54226 502 320.79-------
03/06/2026211.17 USD 126 102.54226 629 579.41-0-----

Number of results : 2
Number of pages : 1

   
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