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LU1863263346   DWS Invest Artificial Intelligence LC Cap  
Last NAV15/06/2026309.81 EUR  +3.41  % 
Previous prices
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Results from 12/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026309.81 EUR 2 174 936.094673 819 732.972 005 285 818.51------
12/06/2026299.59 EUR 2 174 103.805651 349 495.8-0-----

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