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LU1222731306   DWS Invest Global Infrastructure USD LCH (P) Cap  
Last NAV04/06/2026189.47 USD  -0.53  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026189.47 USD 26 908.9985 098 496.46-------
03/06/2026190.47 USD 26 908.9985 125 288.68-------

Number of results : 2
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