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LU0616840186   DWS Invest Euro High Yield Corporates NC Cap  
Last NAV26/04/2024149.08 EUR  -0.07  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024149.08 EUR 412 088.3561 433 532.22 558 798 304.67------
25/04/2024149.19 EUR 412 496.3561 539 411.612 559 786 725.7331.9776-----

Number of results : 2
Number of pages : 1

   
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