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LU0616840772   DWS Invest Euro High Yield Corporates F Cap  
Last NAV25/04/2024177.75 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024177.75 EUR 777 422.246138 189 063.632 559 786 725.73------
24/04/2024177.99 EUR 777 472.932138 385 280.162 580 983 627.8947.5804-----

Number of results : 2
Number of pages : 1

   
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