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LU1560646298   DWS Invest Global Infrastructure LCH (P) Cap  
Last NAV06/05/2025146.33 EUR  +0.38  % 
Previous prices
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025146.33 EUR 69 152.51910 118 850.21-------
05/05/2025145.77 EUR 69 198.51910 087 001.41-------

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