Advanced Search

LU3260260693   Dws Invest Global Infrastructure Fd SEK Dst  
Last NAV04/06/20261 104.72 SEK  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 104.72 SEK 29 445.59332 529 128.292 513 390 156.14------
03/06/20261 115.3 SEK 29 445.59332 840 753.02-------

Number of results : 2
Number of pages : 1

   
  Incorporating