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LU3004051697   DWS Invest Artificial Intelligence LDM EUR Dis  
Last NAV04/06/2026127.08 EUR  -1.29  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.08 EUR 14 223.7171 807 539.27-------
03/06/2026128.74 EUR 14 221.7171 830 884.92-0-----

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