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LU0616845144   DWS Invest Global Bonds LD Dis  
Last NAV20/07/202680.43 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.43 EUR 132 898.18210 688 661.65--2.5759-----
17/07/202680.47 EUR 132 898.17910 694 165.13--2.5522-----

Number of results : 2
Number of pages : 1

   
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