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LU2162004548
DWS Invest ESG Next Generation Infrastructure LC Cap
Last NAV
04/06/2026
154.14 EUR
-0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
154.14 EUR
131 601.281
20 284 915.68
-
-
-
-
-
-
-
03/06/2026
155.55 EUR
131 467.207
20 450 294.3
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating