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LU1506496410   DWS Invest Euro High Yield Corporates IC 50 Cap  
Last NAV18/04/2024125.93 EUR  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.93 EUR 5 651 799711 754 780.032 614 781 095.64------
17/04/2024126.17 EUR 5 854 634738 704 603.31-------

Number of results : 2
Number of pages : 1

   
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