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LU2162004621   DWS Invest ESG Next Generation Infrastructure LD Dis  
Last NAV22/07/2026132.09 EUR  +1.04  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026132.09 EUR 1 066 209.955140 835 827.97234 607 126.57------
21/07/2026130.73 EUR 1 064 590.693139 172 712.8-0-----

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