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LU0329760853   DWS Invest Global Infrastructure NC Cap  
Last NAV17/07/2026214.17 EUR  +1.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026214.17 EUR 440 530.49894 348 410.62-0-----
16/07/2026211.93 EUR 441 018.49893 465 747.49-0-----

Number of results : 2
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