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LU1550205394   DWS Invest Corporate Hybrid Bonds USD FDQH Dis  
Last NAV05/06/2025104.32 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
   
05/06/2025104.32 USD 84 491.4188 813 958.4-------
04/06/2025104.24 USD 84 491.4188 807 569.64-------

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