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LU2140577607   DWS Invest Global Infrastructure USD ICH (P) 100  
Last NAV20/07/2026175.71 USD  -0.61  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.71 USD 269 26047 312 927.622 561 396 133.89------
17/07/2026176.79 USD 269 26047 602 629.24-------

Number of results : 2
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