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LU1506495529   DWS Invest Global High Yield Corporates CHF XCH Cap  
Last NAV18/09/2024116.53 CHF  +0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024116.53 CHF 290 00033 794 976.53-------
17/09/2024116.44 CHF 290 00033 768 801.68-------

Number of results : 2
Number of pages : 1

   
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