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LU0982748476   DWS Invest Euro Corporate Bonds IC Cap  
Last NAV25/04/2024112.9 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.9 EUR 3 234 755365 194 984.681 862 775 136.092.8222-----
24/04/2024113.19 EUR 3 234 745366 140 269.071 866 933 400.883.1728-----

Number of results : 2
Number of pages : 1

   
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