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LU2319550385   DWS Invest Global Infrastructure SEK FC1000 Cap  
Last NAV19/06/20261 631.82 SEK  +0.30  % 
Previous prices
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Results from 18/06/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/20261 631.82 SEK 102166 445.61-------
18/06/20261 627 SEK 102165 954.19-------

Number of results : 2
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