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LU0911036480
DWS Invest Euro High Yield Corporates USD FCH Cap
Last NAV
19/09/2024
174.36 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
174.36 USD
242 559.17
42 292 932.7
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-
-
-
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18/09/2024
174.1 USD
242 559.17
42 228 541.35
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40.3657
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-
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-
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Number of results : 2
Number of pages : 1
Incorporating