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LU2437447845   DWS Invest Global Infrastructure PFDQ Dis  
Last NAV05/06/202694.39 EUR  +1.80  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202694.39 EUR 21 0781 989 501.23-------
04/06/202692.72 EUR 21 0781 954 265.01-------

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