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LU2194936147
DWS Invest DWS Invest Global Infrastructure PFD Dis
Last NAV
03/06/2026
121.71 EUR
+1.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
121.71 EUR
7 824
952 241.78
-
-
-
-
-
-
-
02/06/2026
119.81 EUR
7 824
937 368.44
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating