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Security
LU1490674006
DWS Invest Euro Corporate Bonds IC 100 Cap
Last NAV
24/04/2024
104.66 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
104.66 EUR
7 938 320
830 794 767.25
1 866 933 400.88
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-
-
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23/04/2024
105.02 EUR
7 936 154
833 421 559.4
1 871 092 731.8
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-
-
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Number of results : 2
Number of pages : 1
Incorporating