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LU1506496253
DWS Invest Global High Yield Corporates USD XC Cap
Last NAV
26/04/2024
136.88 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
136.88 USD
63 941.913
8 752 288.47
50 792 879.38
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25/04/2024
136.71 USD
63 941.913
8 741 417.26
50 636 563.94
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-
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Number of results : 2
Number of pages : 1
Incorporating