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LU1663931324   DWS Invest Global Infrastructure TFC Cap  
Last NAV04/06/2026179.97 EUR  -0.77  % 
Previous prices
Start date:End date: 
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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
   
04/06/2026179.97 EUR 381 803.07268 711 551.14-0-----
03/06/2026181.36 EUR 380 703.69269 042 807.86-0-----

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