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LU2255692746   DWS Invest ESG Next Generation Infrastructure NC Cap  
Last NAV20/07/2026131.82 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
   
20/07/2026131.82 EUR 71 668.1629 447 537.58234 103 430.33------
17/07/2026131.16 EUR 71 857.1629 424 604.73-------

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