Advanced Search

LU0329761745   DWS Invest Global Infrastructure USD FC Cap  
Last NAV21/07/2026209.45 USD  -1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026209.45 USD 122 427.05625 642 500.91-------
20/07/2026213.22 USD 122 431.05626 104 261.64-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating