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LU1278222390   DWS Invest Global Infrastructure SEK LCH (P) Cap  
Last NAV21/07/20261 700.39 SEK  -1.69  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 700.39 SEK 8 873.40615 088 217.24-------
20/07/20261 729.69 SEK 8 854.40615 315 394.58-------

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