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LU2244930967   DWS Invest ESG Next Generation Infrastructure PFC Cap  
Last NAV20/07/2026132.81 EUR  +0.50  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.81 EUR 3 407452 483.58234 103 430.33------
17/07/2026132.15 EUR 3 407450 218.52-------

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