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LU1054326076   DWS Invest Convertibles PFC Cap  
Last NAV19/04/2024101.16 EUR  -0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024101.16 EUR 3 564360 530.51199 436 487.16------
18/04/2024101.28 EUR 3 564360 947.47199 955 063.7933.634-----

Number of results : 2
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