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LU1277647431   DWS Invest Global Infrastructure USD LD Dis  
Last NAV20/07/2026132.66 USD  -0.65  % 
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
   
20/07/2026132.66 USD 19 686.0312 611 480.06-------
17/07/2026133.53 USD 19 686.0312 628 717.82-------

Number of results : 2
Number of pages : 1

   
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