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LU2843272845
DWS Invest ESG Next Generation Infrastructure LC USD acc
Last NAV
20/07/2026
147.18 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
147.18 USD
130
19 133.86
234 103 430.33
-
-
-
-
-
-
17/07/2026
146.69 USD
130
19 070.29
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating