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LU2632499682
DWS Invest DWS Invest Global Infrastructure LDM Dis
Last NAV
04/06/2026
108.03 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
108.03 EUR
665 588.772
71 902 642.91
2 513 390 156.14
-
-
-
-
-
-
03/06/2026
108.87 EUR
662 898.056
72 166 496.48
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0
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Number of results : 2
Number of pages : 1
Incorporating