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LU2162005354   DWS Invest ESG Next Generation Infrastructure XC Cap  
Last NAV20/07/2026158.45 EUR  +0.51  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.45 EUR 78 49812 438 164.17-0-----
17/07/2026157.64 EUR 78 49812 374 786.74-0-----

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