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LU1466055594   DWS Invest Global Infrastructure ID Dis  
Last NAV20/07/2026131.97 EUR  -0.48  % 
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
   
20/07/2026131.97 EUR 13 5641 790 076.47-------
17/07/2026132.61 EUR 13 5641 798 689.98-------

Number of results : 2
Number of pages : 1

   
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