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LU1466055594   DWS Invest Global Infrastructure ID Dis  
Last NAV22/07/2026131.16 EUR  +1.13  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026131.16 EUR 13 5641 779 004.53-------
21/07/2026129.69 EUR 13 5641 759 170.81-------

Number of results : 2
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