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LU1277646979   DWS Invest Global Infrastructure CHF FDH (P) Dis  
Last NAV03/06/2026110.69 CHF  +1.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.69 CHF 14 812.7451 639 632.55-------
02/06/2026109.15 CHF 14 812.7451 616 860.76-------

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