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LU1054332470
DWS Invest Euro High Yield Corporates PFC Cap
Last NAV
24/04/2024
128.57 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
128.57 EUR
162 389
20 878 852.69
2 580 983 627.89
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-
-
-
-
-
23/04/2024
128.48 EUR
161 173
20 707 779.84
2 577 613 561.58
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating