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LU1054331407   DWS Invest Euro High Yield Corporates IC Cap  
Last NAV26/04/2024120.1 EUR  -0.06  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024120.1 EUR 2 595 906311 760 444.72 558 798 304.67------
25/04/2024120.17 EUR 2 595 083311 862 766.752 559 786 725.73------

Number of results : 2
Number of pages : 1

   
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