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LU0179220412   DWS Invest Convertibles F Cap  
Last NAV23/04/2024190.38 EUR  +0.37  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024190.38 EUR 210 087.95239 997 448.34199 307 558.42------
22/04/2024189.67 EUR 210 087.95239 847 263.12199 202 505.6102.584-----

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Number of pages : 1

   
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