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LU0329761661   DWS Invest Global Infrastructure USD LC Cap  
Last NAV17/07/2026221.94 USD  +0.94  % 
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
   
17/07/2026221.94 USD 157 019.88634 848 607.05-------
16/07/2026219.88 USD 157 017.88634 525 732.24-0-----

Number of results : 2
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