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LU1490674006   DWS Invest Euro Corporate Bonds IC 100 Cap  
Last NAV24/04/2024104.66 EUR  -0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.66 EUR 7 938 320830 794 767.251 866 933 400.88------
23/04/2024105.02 EUR 7 936 154833 421 559.41 871 092 731.8------

Number of results : 2
Number of pages : 1

   
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