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LU0329760937   DWS Invest - DWS Invest Global Infrastructure FC Acc EUR  
Last NAV27/07/2026280.18 EUR  -1.20  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026280.18 EUR 210 391.08458 947 199.66-------
24/07/2026283.57 EUR 210 293.08459 632 611.61-0-----

Number of results : 2
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