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LU1550205394   DWS Invest Corporate Hybrid Bonds USD FDQH Dis  
Last NAV17/07/2026105.65 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
   
17/07/2026105.65 USD 88 516.1939 351 457.84-------
16/07/2026105.67 USD 88 516.1939 353 457.88-------

Number of results : 2
Number of pages : 1

   
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