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LU1292896609   DWS Invest Corporate Hybrid Bonds CHF LCH Cap  
Last NAV18/09/2024115.74 CHF  +0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024115.74 CHF 10 677.5231 235 805.73-------
17/09/2024115.67 CHF 10 677.5231 235 039.09-------

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