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LU0616840939   DWS Invest Euro High Yield Corporates USD LDMH Dis  
Last NAV19/09/2024106.53 USD  +0.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024106.53 USD 40 025.6784 264 017.8-------
18/09/2024106.37 USD 39 999.6784 254 843.55-------

Number of results : 2
Number of pages : 1

   
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