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LU0616844923   DWS Invest Global Bonds LC Cap  
Last NAV04/06/202696.27 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.27 EUR 61 604.2615 930 754.99-------
03/06/202696.25 EUR 61 603.2615 929 619.74-7.4915-----

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