DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
Fund
ISIN LU2162004977 / Valor null
NAV (2025-04-17)
EUR 109.80+1.02%
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
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The DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD, designated by its ISIN LU2162004977, recorded a Net Asset Value (NAV) of 109.80 EUR on 2025-04-17. This figure represents a +1.02% 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:
esginfrastructure
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OTHER SHARE CLASSES OF THIS FUND
DWS Invest - ESG Next Generation Infrastructure USD LC
DWS Invest - ESG Next Generation Infrastructure USD LC
DWS Invest - ESG Next Generation Infrastructure USD LC
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 115.62
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
Annual Return
-50%0%+50%
Risk level
110
1.01%EUR 109.83
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
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 106.01
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
Annual Return
-50%0%+50%
Risk level
110
1.02%EUR 120.93
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
Annual Return
-50%0%+50%
Risk level
110
1.01%EUR 105.42
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
Annual Return
-50%0%+50%
Risk level
110
1.02%EUR 123.38
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