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LU2046587650   DWS Invest Global Infrastructure USD IC250 Cap  
Last NAV20/07/2026165.18 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
   
20/07/2026165.18 USD 1 751 708289 341 527.62-------
17/07/2026166.26 USD 1 751 386291 187 611.2-0-----

Number of results : 2
Number of pages : 1

   
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