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LU1663931597
DWS Invest Global Infrastructure TFCH (P) Cap
Last NAV
04/06/2026
157.63 EUR
-0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
157.63 EUR
250 958.211
39 557 608.17
-
-
-
-
-
-
-
03/06/2026
158.47 EUR
252 585.211
40 027 704.09
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating