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LU0363470237   DWS Invest Global Infrastructure LD EUR Dis  
Last NAV03/06/2026168.07 EUR  +1.59  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026168.07 EUR 4 785 595.59804 324 920.37-------
02/06/2026165.44 EUR 4 771 647.672789 431 397.83-------

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