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LU1292896781
DWS Invest Corporate Hybrid Bonds USD FCH Cap
Last NAV
04/06/2026
168.03 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
168.03 USD
66 740.248
11 214 423.23
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03/06/2026
168.11 USD
66 740.248
11 219 904.32
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Number of results : 2
Number of pages : 1
Incorporating