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LU0329760853   DWS Invest Global Infrastructure NC Cap  
Last NAV04/06/2026206.45 EUR  -0.77  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026206.45 EUR 441 437.81291 134 527.47-------
03/06/2026208.05 EUR 441 509.81291 856 965.5-0-----

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