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LU0982748476   DWS Invest Euro Corporate Bonds IC Cap  
Last NAV04/06/2026123.67 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.67 EUR 3 991 270493 616 149.81-------
03/06/2026123.68 EUR 3 991 282493 636 968.8-13.3664-----

Number of results : 2
Number of pages : 1

   
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