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LU0616845490   DWS Invest Global Bonds NC Cap  
Last NAV03/06/202690.52 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202690.52 EUR 36 393.323 294 502.36-------
02/06/202690.63 EUR 36 365.7723 295 963.05-------

Number of results : 2
Number of pages : 1

   
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