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LU2162004381   DWS Invest ESG Next Generation Infrastructure FC Cap  
Last NAV20/07/2026154.7 EUR  +0.51  % 
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
   
20/07/2026154.7 EUR 10015 470.3-------
17/07/2026153.92 EUR 10015 391.63-0-----

Number of results : 2
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