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LU2046587650   DWS Invest Global Infrastructure USD IC250 Cap  
Last NAV04/06/2026162.73 USD  -0.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026162.73 USD 1 683 058273 878 889.9-0-----
03/06/2026163.5 USD 1 679 092274 535 367.4-0-----

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