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LU3261277522   Dws Invest Global Infrastructure Ic250 GBP Acc  
Last NAV26/06/2026112.98 GBP  +0.23  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026112.98 GBP 10011 298.35-------
25/06/2026112.72 GBP 10011 272.31-------

Number of results : 2
Number of pages : 1

   
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