Advanced Search

LU0813333605   DWS Invest Euro Corporate Bonds CHF FCH Cap  
Last NAV18/04/202497.02 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.02 CHF 26025 225.31 864 847 286.19------
17/04/202497.02 CHF 26025 225.7-------

Number of results : 2
Number of pages : 1

   
  Incorporating