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LU1973715284
DWS Invest Global Infrastructure ND Dis
Last NAV
04/06/2026
111.65 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
111.65 EUR
80 347
8 971 100.95
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-
-
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-
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-
03/06/2026
112.52 EUR
80 347
9 040 692.01
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-
-
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Number of results : 2
Number of pages : 1
Incorporating