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LU2356196878   DWS Invest DWS Invest Global Infrastructure USD IC Cap  
Last NAV04/06/2026135.87 USD  -0.48  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.87 USD 254 55034 585 861.24-------
03/06/2026136.52 USD 254 55034 750 886.83-------

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