Advanced Search

LU1322113611   DWS Invest Euro Corporate Bonds SEK LCH Cap  
Last NAV24/04/20241 055.29 SEK  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 055.29 SEK 192202 616.021 866 933 400.88------
23/04/20241 058.96 SEK 192203 321.251 871 092 731.8------

Number of results : 2
Number of pages : 1

   
  Incorporating