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LU1222731132   DWS Invest Global Infrastructure GBP DH (P) RD  
Last NAV21/07/2026120.47 GBP  -1.69  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026120.47 GBP 590.1871 098.95-------
20/07/2026122.54 GBP 590.1872 322.85-------

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