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LU1982201169   DWS Invest Global Infrastructure USD IDQ Dis  
Last NAV20/07/2026137.32 USD  -0.65  % 
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
   
20/07/2026137.32 USD 468 80764 374 991.46-------
17/07/2026138.22 USD 468 80764 798 079.71-------

Number of results : 2
Number of pages : 1

   
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