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LU1663931670   DWS Invest Global Infrastructure TFD Dis  
Last NAV20/07/2026132.53 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.53 EUR 85 584.09111 342 735.65-0-----
17/07/2026133.17 EUR 85 319.09111 362 113.11-0-----

Number of results : 2
Number of pages : 1

   
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