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LU0329760770   DWS Invest Global Infrastructure LC Cap  
Last NAV04/06/2026235.75 EUR  -0.77  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026235.75 EUR 1 734 807.569408 986 715.6-------
03/06/2026237.58 EUR 1 734 897.91412 175 096.9-0-----

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