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LU1222731306   DWS Invest Global Infrastructure USD LCH (P) Cap  
Last NAV20/07/2026193.18 USD  -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
   
20/07/2026193.18 USD 26 872.1495 191 149.69-------
17/07/2026194.37 USD 26 908.9985 230 264.22-------

Number of results : 2
Number of pages : 1

   
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