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LU2162005271   DWS Invest ESG Next Generation Infrastructure USD XD Dis  
Last NAV05/06/2026158.87 USD  -0.21  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026158.87 USD 11017 475.89-------
04/06/2026159.2 USD 11017 512.28-------

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