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LU0616840426
DWS Invest Euro High Yield Corporates ND Dis
Last NAV
21/07/2026
99.46 EUR
-0.06 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
99.46 EUR
120 208.443
11 956 118.44
-
-
-
-
-
-
-
20/07/2026
99.52 EUR
119 756.443
11 918 284.13
-
1.0492
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating