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LU1550205394   DWS Invest Corporate Hybrid Bonds USD FDQH Dis  
Last NAV13/05/202498.84 USD  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202498.84 USD 84 491.4188 350 835.45236 925 123.55------
10/05/202498.82 USD 84 491.4188 349 361.69236 962 622.58------

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