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LU3085139122   DWS Invest Global Infrastructure GBP IC GBP Acc  
Last NAV17/07/2026115.14 GBP  +1.39  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.14 GBP 10011 513.56-------
16/07/2026113.56 GBP 10011 355.92-------

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