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LU1466055594   DWS Invest Global Infrastructure ID Dis  
Last NAV21/07/2026129.69 EUR  -1.73  % 
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
   
21/07/2026129.69 EUR 13 5641 759 170.81-------
20/07/2026131.97 EUR 13 5641 790 076.47-------

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