Advanced Search

LU1292896948   DWS Invest Corporate Hybrid Bonds XC Cap  
Last NAV20/07/2026145.65 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.65 EUR 399 820.0958 234 741.63-------
17/07/2026145.71 EUR 399 768.0958 248 671.33-------

Number of results : 2
Number of pages : 1

   
  Incorporating