Advanced Search

LU1245923641   DWS Invest Corporate Hybrid Bonds LD Dis  
Last NAV25/04/202494.26 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.26 EUR 55 483.6035 229 750.34234 984 451.19------
24/04/202494.38 EUR 55 483.6035 236 790.58234 978 565.77------

Number of results : 2
Number of pages : 1

   
  Incorporating