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LU1663931324   DWS Invest Global Infrastructure TFC Cap  
Last NAV20/07/2026186.13 EUR  -0.48  % 
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
   
20/07/2026186.13 EUR 353 925.84665 877 612.55-0-----
17/07/2026187.03 EUR 352 469.26565 922 694.14-0-----

Number of results : 2
Number of pages : 1

   
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