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LU1054334179   DWS Invest Global Bonds FD Dis  
Last NAV17/07/202680.42 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.42 EUR 6 109491 277.36-------
16/07/202680.39 EUR 6 109491 128.25-------

Number of results : 2
Number of pages : 1

   
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