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Security
LU0982748476
DWS Invest Euro Corporate Bonds IC Cap
Last NAV
25/04/2024
112.9 EUR
-0.26 %
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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
112.9 EUR
3 234 755
365 194 984.68
1 862 775 136.09
2.8222
-
-
-
-
-
24/04/2024
113.19 EUR
3 234 745
366 140 269.07
1 866 933 400.88
3.1728
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating