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LU1054334849   DWS Invest Global Bonds USD LCH Cap  
Last NAV24/04/2024102.05 USD  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.05 USD 21 0982 153 002.81109 697 679.19------
23/04/2024102.2 USD 21 0982 156 190.39109 888 982.24------

Number of results : 2
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