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LU0179219752   DWS Invest Convertibles LC Cap  
Last NAV17/04/2024168.77 EUR  -0.03  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024168.77 EUR 466 002.92278 648 055.88217 437 215.21------
16/04/2024168.82 EUR 465 955.92278 661 328.15-87.4792-----

Number of results : 2
Number of pages : 1

   
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