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LU1245923302   DWS Invest Corporate Hybrid Bonds FC Cap  
Last NAV20/07/2026135.66 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.66 EUR 243 580.37833 045 291.88267 168 691.35------
17/07/2026135.72 EUR 243 580.37833 057 876.02-------

Number of results : 2
Number of pages : 1

   
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