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LU1245923484   DWS Invest Corporate Hybrid Bonds LC Cap  
Last NAV24/04/2024117 EUR  +0.04  % 
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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
   
24/04/2024117 EUR 341 532.18639 958 871.9234 978 565.77------
23/04/2024116.95 EUR 341 532.18639 943 661.34234 762 086.7------

Number of results : 2
Number of pages : 1

   
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