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LU1054330854   DWS Invest Euro Corporate Bonds PFC Cap  
Last NAV24/04/2024101.44 EUR  -0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.44 EUR 71 3017 232 893.351 866 933 400.88------
23/04/2024101.8 EUR 71 2717 255 249.771 871 092 731.8------

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