DWS Invest - DWS Invest ESG Next Generation Infrastructure NC header image

DWS Invest - DWS Invest ESG Next Generation Infrastructure NC

Fund

ISIN LU2255692746 / Valor null

NAV (2025-04-25)
EUR 105.10+0.87%

DWS Invest - DWS Invest ESG Next Generation Infrastructure NC
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The DWS Invest - DWS Invest ESG Next Generation Infrastructure NC, designated by its ISIN LU2255692746, recorded a Net Asset Value (NAV) of 105.10 EUR on 2025-04-25. This figure represents a +0.87% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg infrastructure

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 110.25
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 106.37
DWS Invest - ESG Next Generation Infrastructure USD LC
DWS Invest - ESG Next Generation Infrastructure USD LC DWS Invest - ESG Next Generation Infrastructure USD LC
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 115.96
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 121.39
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 105.80
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 112.50
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC DWS Invest - DWS Invest ESG Next Generation Infrastructure XC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 123.85
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%USD 118.07
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 110.21
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC DWS Invest - DWS Invest ESG Next Generation Infrastructure LC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 116.76