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LU1054332553
DWS Invest Euro High Yield Corporates PFDQ Dis
Last NAV
25/04/2024
92.06 EUR
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
92.06 EUR
51 455
4 736 980.76
2 559 786 725.73
-
-
-
-
-
-
24/04/2024
92.19 EUR
50 663
4 670 633.73
2 580 983 627.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating