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LU3014192952   DWS Invest Corporate Hybrid Bonds NC EUR Acc  
Last NAV23/07/2026104.17 EUR  -0.18  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026104.17 EUR 4 581477 218.22-------
22/07/2026104.36 EUR 4 581478 071.37-4.9306-----

Number of results : 2
Number of pages : 1

   
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