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LU2244930967   DWS Invest ESG Next Generation Infrastructure PFC Cap  
Last NAV21/07/2026132.22 EUR  -0.44  % 
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
   
21/07/2026132.22 EUR 3 407450 458.17232 014 233.66------
20/07/2026132.81 EUR 3 407452 483.58-------

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