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LU0616845490   DWS Invest Global Bonds NC Cap  
Last NAV05/06/202690.49 EUR  -0.06  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202690.49 EUR 36 393.3193 293 370.69-------
04/06/202690.54 EUR 36 393.323 295 034.48-------

Number of results : 2
Number of pages : 1

   
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