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LU0329760937   DWS Invest Global Infrastructure F Cap  
Last NAV20/07/2026280.83 EUR  -0.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026280.83 EUR 210 301.9859 058 985.53-------
17/07/2026282.18 EUR 210 242.9859 326 974.26-0-----

Number of results : 2
Number of pages : 1

   
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