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LU0616846035   DWS Invest Global Bonds FC Cap  
Last NAV23/04/2024103.22 EUR  +0.12  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.22 EUR 13 690.8461 413 130.99109 888 982.24------
22/04/2024103.1 EUR 13 690.8461 411 571.09109 821 936.0210.7139-----

Number of results : 2
Number of pages : 1

   
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