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LU1550205394   DWS Invest Corporate Hybrid Bonds USD FDQH Dis  
Last NAV04/06/2026106.23 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.23 USD 88 516.1939 403 262.61267 702 761.76------
03/06/2026106.28 USD 88 516.1939 407 859.47-------

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