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LU1292896609   DWS Invest Corporate Hybrid Bonds CHF LCH Cap  
Last NAV05/06/2025118.18 CHF  +0.03  % 
Previous prices
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Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025118.18 CHF 9 817.1071 160 195.25-------
04/06/2025118.15 CHF 9 817.1071 159 871.93-------

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