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LU1560646298   DWS Invest Global Infrastructure LCH (P) Cap  
Last NAV04/06/2026156.12 EUR  -0.54  % 
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
   
04/06/2026156.12 EUR 112 494.51917 562 741.69-------
03/06/2026156.97 EUR 112 294.51917 626 360.78-------

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