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LU2162004464   DWS Invest ESG Next Generation Infrastructure FD Dis  
Last NAV17/06/2025113.21 EUR  -0.75  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025113.21 EUR 10011 320.65-------
16/06/2025114.07 EUR 10011 407.42-0-----

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