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LU1245923641   DWS Invest Corporate Hybrid Bonds LD Dis  
Last NAV17/07/2026100.02 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.02 EUR 48 117.8934 812 540.86-------
16/07/2026100.05 EUR 48 114.8934 813 654.48-------

Number of results : 2
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