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LU1292896948   DWS Invest Corporate Hybrid Bonds XC Cap  
Last NAV26/04/2024127.94 EUR  +0.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024127.94 EUR 368 305.25247 119 489.84233 843 533.71------
25/04/2024127.89 EUR 368 305.25247 103 264.3234 984 451.19------

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