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LU1277647191   DWS Invest Global Infrastructure LDH (P) Dis  
Last NAV20/07/2026112.67 EUR  -0.62  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.67 EUR 12 619.7381 421 887.79-------
17/07/2026113.37 EUR 12 619.7381 430 682.2-------

Number of results : 2
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