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LU0616867890   DWS Invest Convertibles CHF LCH Cap  
Last NAV26/04/202499.31 CHF  +0.61  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202499.31 CHF 42 909.764 261 260.04199 516 531.23------
25/04/202498.71 CHF 43 154.764 259 877.65198 967 532.0628.7903-----

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