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LU1663931597   DWS Invest Global Infrastructure TFCH (P) Cap  
Last NAV21/07/2026157.89 EUR  -1.68  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026157.89 EUR 245 104.21138 698 692.56-------
20/07/2026160.59 EUR 245 272.21139 388 256.9-0-----

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