Advanced Search

LU1292896864   DWS Invest Corporate Hybrid Bonds USD LCH Cap  
Last NAV25/04/2024139.71 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024139.71 USD 21 544.8773 010 083.98234 984 451.19------
24/04/2024139.88 USD 21 544.8773 013 768.1234 978 565.77------

Number of results : 2
Number of pages : 1

   
  Incorporating