Advanced Search

LU1054333791   DWS Invest Global Bonds IC Cap  
Last NAV03/06/2026101.23 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.23 EUR 888 88989 984 242.06-------
02/06/2026101.35 EUR 888 88990 089 549.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating