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LU2390401441   DWS Invest Artificial Intelligence USD IC Cap  
Last NAV04/06/2026175.72 USD  -1.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026175.72 USD 70 25012 344 602.051 991 752 594.4------
03/06/2026177.49 USD 72 56512 879 814.99-------

Number of results : 2
Number of pages : 1

   
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