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LU1648271861   DWS Invest Global Infrastructure PFC Cap  
Last NAV20/07/2026159.43 EUR  -0.49  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026159.43 EUR 57 9859 244 565.39-------
17/07/2026160.22 EUR 57 2989 180 067.21-------

Number of results : 2
Number of pages : 1

   
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