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LU1863263429   DWS Invest Artificial Intelligence LD Dis  
Last NAV14/07/2026303.54 EUR  -0.41  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026303.54 EUR 857 488.724260 285 464.16-------
13/07/2026304.79 EUR 857 385.359261 325 336.9-0-----

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