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LU1054334179  DWS Invest Global Bonds FD Dis  
Last NAV25/10/202188.06 EUR  -0.08  % 
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Results from 22/10/2021 to 25/10/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/202188.06 EUR 8 597757 093.3150 727 637.49------
22/10/202188.13 EUR 8 597757 622.98150 856 119.17------

Number of results : 2
Number of pages : 1

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