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LU2356196878   DWS Invest DWS Invest Global Infrastructure USD IC Cap  
Last NAV05/06/2026137.56 USD  +1.24  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026137.56 USD 254 55035 015 646.74-------
04/06/2026135.87 USD 254 55034 585 861.24-------

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