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LU1973715284   DWS Invest Global Infrastructure ND Dis  
Last NAV21/07/2026113.3 EUR  -1.73  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026113.3 EUR 79 8019 041 751.72-------
20/07/2026115.3 EUR 79 8209 203 159.09-------

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