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LU0616839501   DWS Invest Euro High Yield Corporates LC Cap  
Last NAV23/04/2024168.69 EUR  +0.05  % 
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
   
23/04/2024168.69 EUR 1 276 337.516215 305 429.682 577 613 561.58------
22/04/2024168.6 EUR 1 276 971.479215 302 900.842 596 167 544.5839.5259-----

Number of results : 2
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