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LU1532502439   DWS Invest Corporate Hybrid Bonds USD LDMH Dis  
Last NAV17/07/2026102.17 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.17 USD 11 603.7291 185 523.49-------
16/07/2026102.19 USD 11 603.7291 185 825-------

Number of results : 2
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