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LU1245923484
DWS Invest Corporate Hybrid Bonds LC Cap
Last NAV
05/06/2025
126.24 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
126.24 EUR
339 412.872
42 846 418.68
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04/06/2025
126.17 EUR
339 412.864
42 824 476.56
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Number of results : 2
Number of pages : 1
Incorporating