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LU1560646298   DWS Invest Global Infrastructure LCH (P) Cap  
Last NAV21/07/2026156.23 EUR  -1.69  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026156.23 EUR 112 127.51917 517 773.52-------
20/07/2026158.91 EUR 111 645.51917 741 829.92-------

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