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LU2162004894   DWS Invest ESG Next Generation Infrastructure TFC Cap  
Last NAV17/07/2026153.82 EUR  -0.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.82 EUR 352 194.92854 175 628.93-0-----
16/07/2026154.18 EUR 352 185.92854 301 669.63-0-----

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