Advanced Search

LU1292896609   DWS Invest Corporate Hybrid Bonds CHF LCH Cap  
Last NAV19/09/2024115.95 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024115.95 CHF 10 677.5231 238 092.28-------
18/09/2024115.74 CHF 10 677.5231 235 805.73-------

Number of results : 2
Number of pages : 1

   
  Incorporating