Advanced Search

LU2293007097   DWS Invest Global Infrastructure USD TFCH (P) Cap  
Last NAV21/07/2026159.9 USD  -1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026159.9 USD 3 147.485503 285.42-------
20/07/2026162.63 USD 3 147.485511 882.65-------

Number of results : 2
Number of pages : 1

   
  Incorporating