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LU3014192952   DWS Invest Corporate Hybrid Bonds NC EUR Acc  
Last NAV17/07/2026104.49 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.49 EUR 4 581478 691.14-5.0372-----
16/07/2026104.53 EUR 4 581478 847.49-5.061-----

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Number of pages : 1

   
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