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LU1054330771   DWS Invest Euro Corporate Bonds NDQ Dis  
Last NAV29/04/202487.48 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202487.48 EUR 64 5755 648 838.371 872 449 764.35------
26/04/202487.34 EUR 64 5605 638 936.311 868 381 568------

Number of results : 2
Number of pages : 1

   
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