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LU1054335812   DWS Invest Global Bonds CHF LCH Cap  
Last NAV24/04/202480.98 CHF  -0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202480.98 CHF 100.6128 147.1109 697 679.19------
23/04/202481.11 CHF 100.6128 160.36109 888 982.24------

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