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LU1054334336   DWS Invest Global Bonds PFDQ Dis  
Last NAV statusUnavailable - Dormant share  (from 12/02/2024)
Previous NAV09/02/202480.2 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/02/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2024Unavailable---------
09/02/202480.2 EUR 33.4872 685.54108 679 400.78------

Number of results : 2
Number of pages : 1

   
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