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LU2162004621   DWS Invest ESG Next Generation Infrastructure LD Dis  
Last NAV21/07/2026130.73 EUR  -0.44  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026130.73 EUR 1 064 590.693139 172 712.8-------
20/07/2026131.31 EUR 1 064 799.947139 818 375.1-0-----

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