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LU1054338162   DWS Invest Global Infrastructure GBP D RD  
Last NAV21/07/2026153.19 GBP  -1.24  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026153.19 GBP 11 4981 761 365.79-------
20/07/2026155.11 GBP 11 4981 783 430.3-0-----

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