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LU0329760770   DWS Invest Global Infrastructure LC Cap  
Last NAV05/05/2025220.32 EUR  -0.07  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025220.32 EUR 2 007 364.994442 253 538.57-------
02/05/2025220.47 EUR 2 006 569.528442 378 623.97-------

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