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LU1973715284   DWS Invest Global Infrastructure ND Dis  
Last NAV20/07/2026115.3 EUR  -0.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.3 EUR 79 8209 203 159.09-------
17/07/2026115.86 EUR 79 5919 221 300.92-------

Number of results : 2
Number of pages : 1

   
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