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LU0329761661   DWS Invest Global Infrastructure USD LC Cap  
Last NAV04/06/2026217.54 USD  -0.48  % 
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
   
04/06/2026217.54 USD 156 539.48234 053 260.6-------
03/06/2026218.58 USD 158 147.48234 568 117.37-0-----

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