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LU1663931670   DWS Invest Global Infrastructure TFD Dis  
Last NAV04/06/2026128.14 EUR  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.14 EUR 85 363.59310 938 728.52-0-----
03/06/2026129.13 EUR 85 620.59311 056 385.96-0-----

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