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LU1322113371   DWS Invest Euro Corporate Bonds GBP CH RD Cap  
Last NAV24/04/2024116.51 GBP  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.51 GBP 1 093.325127 380.881 866 933 400.88------
23/04/2024116.9 GBP 1 093.325127 814.171 871 092 731.8------

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