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LU2843272845   DWS Invest ESG Next Generation Infrastructure LC USD acc  
Last NAV20/07/2026147.18 USD  +0.33  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.18 USD 13019 133.86234 103 430.33------
17/07/2026146.69 USD 13019 070.29-------

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