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LU1576724287   DWS Invest Corporate Hybrid Bonds FD Dis  
Last NAV05/06/202596.68 EUR  +0.05  % 
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
   
05/06/202596.68 EUR 9 721.403939 911.73-------
04/06/202596.63 EUR 9 721.403939 422.68-------

Number of results : 2
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