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LU0616865175   DWS Invest Global Infrastructure CHF LCH Cap  
Last NAV17/07/2026219.42 CHF  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026219.42 CHF 8 326.8261 827 067.77-------
16/07/2026217.14 CHF 8 326.8261 808 085.86-0-----

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