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LU1863263429   DWS Invest Artificial Intelligence LD Dis  
Last NAV16/07/2026301.72 EUR  -1.85  % 
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Results from 15/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026301.72 EUR 856 667.756258 474 594.812 001 869 586.35------
15/07/2026307.4 EUR 856 852.174263 393 223.1-0-----

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