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Security
LU1054334849
DWS Invest Global Bonds USD LCH Cap
Last NAV
24/04/2024
102.05 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
102.05 USD
21 098
2 153 002.81
109 697 679.19
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-
-
-
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-
23/04/2024
102.2 USD
21 098
2 156 190.39
109 888 982.24
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating