Advanced Search

LU2046587734   DWS Invest Global Infrastructure USD ID250 Dis  
Last NAV21/07/2026124.5 USD  -1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026124.5 USD 764 79495 218 118.21-------
20/07/2026126.74 USD 764 79496 928 424.22-------

Number of results : 2
Number of pages : 1

   
  Incorporating