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LU1054334179   DWS Invest Global Bonds FD Dis  
Last NAV20/07/202680.38 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.38 EUR 6 109491 029.99117 692 541.15------
17/07/202680.42 EUR 6 109491 277.36-------

Number of results : 2
Number of pages : 1

   
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