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LU1278222390   DWS Invest Global Infrastructure SEK LCH (P) Cap  
Last NAV25/04/20241 319.18 SEK  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 319.18 SEK 3 3554 425 842.972 210 500 497.54------
24/04/20241 324.55 SEK 3 3554 443 877.962 223 466 670.23------

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