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LU1222730084   DWS Invest Global Infrastructure FD  
Last NAV21/07/2026118.98 EUR  -1.73  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.98 EUR 112 963.00213 440 323.95-------
20/07/2026121.07 EUR 112 963.00213 676 518.79-------

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