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LU1054338162   DWS Invest Global Infrastructure GBP D RD  
Last NAV20/07/2026155.11 GBP  -0.69  % 
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
   
20/07/2026155.11 GBP 11 4981 783 430.3-0-----
17/07/2026156.18 GBP 11 4981 795 766.59-0-----

Number of results : 2
Number of pages : 1

   
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