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LU1054334849   DWS Invest Global Bonds USD LCH Cap  
Last NAV03/06/2026116.07 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.07 USD 3 405395 204.5-------
02/06/2026116.2 USD 3 405395 656.37-------

Number of results : 2
Number of pages : 1

   
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