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LU0616839766   DWS Invest Euro High Yield Corporates LD Dis  
Last NAV12/12/2024112.08 EUR  +0.02  % 
Previous prices
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Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024112.08 EUR 3 181 958.261356 635 611.32-------
11/12/2024112.06 EUR 3 183 587.561356 757 843.53--0.5358-----

Number of results : 2
Number of pages : 1

   
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