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LU1292896609   DWS Invest Corporate Hybrid Bonds CHF LCH Cap  
Last NAV05/06/2026119.63 CHF  -0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026119.63 CHF 8 008.107957 993.59-------
04/06/2026119.64 CHF 8 008.107958 129.68-------

Number of results : 2
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