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LU1245923302   DWS Invest Corporate Hybrid Bonds FC Cap  
Last NAV15/04/2024120.44 EUR  -0.16  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024120.44 EUR 299 847.98136 114 305.36233 926 230.53------
12/04/2024120.63 EUR 299 847.98136 171 600.79234 335 417.48------

Number of results : 2
Number of pages : 1

   
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