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LU1466055321   DWS Invest Global Infrastructure IC Cap  
Last NAV19/06/2026189.14 EUR  +0.15  % 
Previous prices
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Results from 18/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026189.14 EUR 1 647 289311 570 328.33-------
18/06/2026188.85 EUR 1 647 289311 094 955.28-------

Number of results : 2
Number of pages : 1

   
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