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LU0616844923   DWS Invest Global Bonds LC Cap  
Last NAV26/04/202488.08 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202488.08 EUR 53 776.1414 736 603.85109 611 321.56------
25/04/202487.93 EUR 54 082.1414 755 706.36109 479 472.8-0.4408-----

Number of results : 2
Number of pages : 1

   
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