Advanced Search

LU2162004621   DWS Invest ESG Next Generation Infrastructure LD Dis  
Last NAV20/07/2026131.31 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.31 EUR 1 064 799.947139 818 375.12-------
17/07/2026130.64 EUR 1 064 594.519139 083 390.7-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating