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LU0363470237
DWS Invest Global Infrastructure LD EUR Dis
Last NAV
03/06/2026
168.07 EUR
+1.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
168.07 EUR
4 785 595.59
804 324 920.37
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02/06/2026
165.44 EUR
4 771 647.672
789 431 397.83
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Number of results : 2
Number of pages : 1
Incorporating