Advanced Search

LU1292896518   DWS Invest Corporate Hybrid Bonds CHF FCH Cap  
Last NAV23/04/2024115.66 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.66 CHF 39 778.2414 600 688.63234 762 086.7------
22/04/2024115.5 CHF 39 778.2414 594 352.37234 213 928.41------

Number of results : 2
Number of pages : 1

   
  Incorporating