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LU1054334682   DWS Invest Global Bonds USD FCH Cap  
Last NAV20/07/2026121.63 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.63 USD 2 050249 342.06-------
17/07/2026121.69 USD 2 050249 454.59-------

Number of results : 2
Number of pages : 1

   
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