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LU2140577607   DWS Invest Global Infrastructure USD ICH (P) 100  
Last NAV03/06/2026172.97 USD  +1.42  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026172.97 USD 269 26046 574 890.96-------
02/06/2026170.55 USD 269 26045 922 968.55-------

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