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LU2162004381   DWS Invest ESG Next Generation Infrastructure FC Cap  
Last NAV04/06/2026161.68 EUR  -0.91  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026161.68 EUR 10016 168.05-------
03/06/2026163.16 EUR 10016 316.13-0-----

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