Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1885668126
DWS Invest Artificial Intelligence USD FC Cap
Last NAV
17/07/2026
306.23 USD
-3.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
306.23 USD
12 750.005
3 904 441.79
-
-
-
-
-
-
-
16/07/2026
316.33 USD
12 750.005
4 033 244.47
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating