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LU2437447761   DWS Invest Global Infrastructure NDQ Dis  
Last NAV17/07/202696.14 EUR  +1.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.14 EUR 203 01219 517 332.6-------
16/07/202695.13 EUR 203 26719 337 285.48-------

Number of results : 2
Number of pages : 1

   
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