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LU1277647357   DWS Invest Global Infrastructure USD ID Dis  
Last NAV21/07/2026144.57 USD  -1.77  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026144.57 USD 7410 698.08-------
20/07/2026147.17 USD 7410 890.31-------

Number of results : 2
Number of pages : 1

   
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