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LU1278214884   DWS Invest Global Infrastructure SEK FCH (P) Cap  
Last NAV19/09/20241 596.73 SEK  -1.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 596.73 SEK 25 14540 149 885.53-------
18/09/20241 617.74 SEK 25 14540 677 984.74-------

Number of results : 2
Number of pages : 1

   
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