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LU1054333791   DWS Invest Global Bonds IC Cap  
Last NAV18/04/202491.37 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.37 EUR 888 88981 221 743.61109 731 317.85------
17/04/202491.37 EUR 888 88981 218 380.17-------

Number of results : 2
Number of pages : 1

   
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