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LU1532502272   DWS Invest Corporate Hybrid Bonds USD FDH Dis  
Last NAV05/06/2025116.27 USD  +0.08  % 
Previous prices
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Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025116.27 USD 10 914.1241 268 931.05-------
04/06/2025116.18 USD 10 914.1241 268 011.19-------

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