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LU0616840939   DWS Invest Euro High Yield Corporates USD LDMH Dis  
Last NAV18/09/2024106.37 USD  +0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024106.37 USD 39 999.6784 254 843.55-------
17/09/2024106.32 USD 39 681.9034 219 020.56-------

Number of results : 2
Number of pages : 1

   
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