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LU1054338162   DWS Invest Global Infrastructure GBP D RD  
Last NAV04/06/2026152.9 GBP  -0.66  % 
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
   
04/06/2026152.9 GBP 11 4981 758 084.82-------
03/06/2026153.91 GBP 11 4981 769 642.94-0-----

Number of results : 2
Number of pages : 1

   
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