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LU1982201169   DWS Invest Global Infrastructure USD IDQ Dis  
Last NAV06/05/2025126.64 USD  +0.48  % 
Previous prices
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025126.64 USD 468 80759 371 657.77-------
05/05/2025126.03 USD 468 80759 084 531.51-------

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