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LU0911036217   DWS Invest Euro Corporate Bonds USD FCH Cap  
Last NAV25/04/2024118.23 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.23 USD 11513 596.881 862 775 136.09------
24/04/2024118.53 USD 11513 630.561 866 933 400.88------

Number of results : 2
Number of pages : 1

   
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