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LU2162004894   DWS Invest ESG Next Generation Infrastructure TFC Cap  
Last NAV17/06/2025124.64 EUR  -0.76  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025124.64 EUR 256 693.40631 993 934.63-------
16/06/2025125.59 EUR 256 777.40632 249 757.36-0-----

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