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LU1277647274   DWS Invest Global Infrastructure USD FDM Dis  
Last NAV20/07/2026149.43 USD  -0.66  % 
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
   
20/07/2026149.43 USD 55 089.6468 232 258.7-------
17/07/2026150.42 USD 55 089.6468 286 426.78-------

Number of results : 2
Number of pages : 1

   
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