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LU0911036480   DWS Invest Euro High Yield Corporates USD FCH Cap  
Last NAV19/09/2024174.36 USD  +0.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024174.36 USD 242 559.1742 292 932.7-------
18/09/2024174.1 USD 242 559.1742 228 541.35-40.3657-----

Number of results : 2
Number of pages : 1

   
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