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LU1054334682   DWS Invest Global Bonds USD FCH Cap  
Last NAV19/09/2024110.44 USD  +0.16  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024110.44 USD 2 050226 395.94-------
18/09/2024110.26 USD 2 050226 027.61-------

Number of results : 2
Number of pages : 1

   
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