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LU2632499682   DWS Invest DWS Invest Global Infrastructure LDM Dis  
Last NAV04/06/2026108.03 EUR  -0.77  % 
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
   
04/06/2026108.03 EUR 665 588.77271 902 642.912 513 390 156.14------
03/06/2026108.87 EUR 662 898.05672 166 496.48-0-----

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