Advanced Search

LU0911036480   DWS Invest Euro High Yield Corporates USD FCH Cap  
Last NAV18/09/2024174.1 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024174.1 USD 242 559.1742 228 541.35-------
17/09/2024174.01 USD 242 559.1742 208 246.18-40.2111-----

Number of results : 2
Number of pages : 1

   
  Incorporating