Advanced Search

LU0329760937   DWS Invest - DWS Invest Global Infrastructure FC Acc EUR  
Last NAV24/07/2026283.57 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026283.57 EUR 210 293.08459 632 611.61-------
23/07/2026281.34 EUR 210 210.9859 139 765.34-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating