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LU1292896781   DWS Invest Corporate Hybrid Bonds USD FCH Cap  
Last NAV19/04/2024143.32 USD  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024143.32 USD 94 373.10513 525 934.19234 012 058.72------
18/04/2024143.3 USD 94 373.10513 523 535.01234 749 853.85------

Number of results : 2
Number of pages : 1

   
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