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LU1426784200   DWS Invest Euro High Yield Corporates CHF FCH Cap  
Last NAV18/04/2024121.73 CHF  -0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.73 CHF 41 701.0095 076 283.852 614 781 095.64------
17/04/2024121.99 CHF 41 701.0095 087 068.42-------

Number of results : 2
Number of pages : 1

   
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