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LU1217772315   DWS Invest Global Infrastructure IDH (P) Dis  
Last NAV04/06/2026110.74 EUR  -0.53  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.74 EUR 198 44621 976 106.6-------
03/06/2026111.33 EUR 198 44622 093 980.17-------

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