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LU2154580323   DWS Invest Artificial Intelligence MFC Cap  
Last NAV21/07/2026257.68 EUR  +1.81  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026257.68 EUR 2 388 316615 418 614.06-------
20/07/2026253.1 EUR 2 388 316604 481 922.38-------

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