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LU1054334682   DWS Invest Global Bonds USD FCH Cap  
Last NAV22/07/2026121.46 USD  -0.03  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026121.46 USD 2 050248 989.81-------
21/07/2026121.5 USD 2 050249 078.56-------

Number of results : 2
Number of pages : 1

   
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