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LU0616844923   DWS Invest Global Bonds LC Cap  
Last NAV17/07/202696.28 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.28 EUR 62 600.7046 027 209.27-------
16/07/202696.25 EUR 62 504.7046 016 341.05-7.607-----

Number of results : 2
Number of pages : 1

   
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