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LU2162005271   DWS Invest ESG Next Generation Infrastructure USD XD Dis  
Last NAV20/07/2026149.49 USD  +0.34  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.49 USD 11016 444.11-------
17/07/2026148.99 USD 11016 388.97-------

Number of results : 2
Number of pages : 1

   
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