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LU1054336893  DWS Invest ESG Global Corporate Bonds ID Dis  
Last NAV24/09/2021102.38 EUR  -0.35  % 
Previous prices
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Results from 23/09/2021 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2021102.38 EUR 1 665 856.808170 553 889.3295 913 636.5------
23/09/2021102.74 EUR 1 665 856.808171 146 357.5296 901 174.94------

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