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LU1277646979   DWS Invest Global Infrastructure CHF FDH (P) Dis  
Last NAV17/07/2026112.49 CHF  +0.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.49 CHF 14 717.7451 655 641.52-------
16/07/2026111.4 CHF 14 717.7451 639 492.44-------

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