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LU1277647274
DWS Invest Global Infrastructure USD FDM Dis
Last NAV
03/06/2026
148.7 USD
+1.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
148.7 USD
58 054.447
8 632 750.53
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02/06/2026
146.82 USD
58 054.447
8 523 486.06
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Number of results : 2
Number of pages : 1
Incorporating