Advanced Search

LU1532502272   DWS Invest Corporate Hybrid Bonds USD FDH Dis  
Last NAV17/07/2026119.77 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.77 USD 10 333.3011 237 667.77-------
16/07/2026119.8 USD 10 333.3011 237 949.13-------

Number of results : 2
Number of pages : 1

   
  Incorporating