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LU2319550385   DWS Invest Global Infrastructure SEK FC1000 Cap  
Last NAV16/05/20241 398.05 SEK  -0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 398.05 SEK 103143 999.22 281 670 471.36------
15/05/20241 398.48 SEK 103144 043.362 281 905 166.42------

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