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LU3014192952   DWS Invest Corporate Hybrid Bonds NC EUR Acc  
Last NAV24/07/2026104.04 EUR  -0.12  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026104.04 EUR 4 581476 604.74-------
23/07/2026104.17 EUR 4 581477 218.22-4.8157-----

Number of results : 2
Number of pages : 1

   
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