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LU1054336893   DWS Invest ESG Global Corporate Bonds ID Dis  
Last NAV23/04/202481.56 EUR  +0.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202481.56 EUR 916 611.19274 762 228.62242 522 116.48------
22/04/202481.3 EUR 915 606.19274 435 171.81241 888 994.87------

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