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LU3260260693   Dws Invest Global Infrastructure Fd SEK Dst  
Last NAV20/07/20261 160.96 SEK  -0.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 160.96 SEK 29 445.59334 185 062.87-------
17/07/20261 165.76 SEK 29 445.59334 326 623.85-------

Number of results : 2
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