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LU1245923484
DWS Invest Corporate Hybrid Bonds LC Cap
Last NAV
24/04/2024
117 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
117 EUR
341 532.186
39 958 871.9
234 978 565.77
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23/04/2024
116.95 EUR
341 532.186
39 943 661.34
234 762 086.7
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Number of results : 2
Number of pages : 1
Incorporating