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LU1278214884   DWS Invest Global Infrastructure SEK FCH (P) Cap  
Last NAV17/07/20261 885.01 SEK  +0.99  % 
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
   
17/07/20261 885.01 SEK 25 14547 398 621.59-------
16/07/20261 866.49 SEK 25 14546 932 952.65-------

Number of results : 2
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