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LU0329760937   DWS Invest Global Infrastructure F Cap  
Last NAV24/07/2026283.57 EUR  +0.79  % 
Previous prices
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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-----

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