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LU0363470237   DWS Invest Global Infrastructure LD EUR Dis  
Last NAV17/07/2026173.17 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
   
17/07/2026173.17 EUR 4 763 226.402824 833 409.56-------
16/07/2026171.35 EUR 4 762 458.694816 034 651.66-------

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