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LU1245923484   DWS Invest Corporate Hybrid Bonds LC Cap  
Last NAV20/07/2026130.94 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.94 EUR 300 499.94239 348 649.02-------
17/07/2026130.99 EUR 300 499.94239 363 957.2-------

Number of results : 2
Number of pages : 1

   
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