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LU1222730241   DWS Invest Global Infrastructure FDH (P) Dis  
Last NAV20/07/2026107.03 EUR  -0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.03 EUR 120 62812 910 310.08-------
17/07/2026107.69 EUR 120 62812 989 877.31-------

Number of results : 2
Number of pages : 1

   
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