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LU2154580323   DWS Invest Artificial Intelligence MFC Cap  
Last NAV04/06/2026259 EUR  -1.29  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026259 EUR 2 414 025625 243 503.34-------
03/06/2026262.38 EUR 2 414 025633 388 023.21-------

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