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LU1576724360   DWS Invest Global Bonds NDQ Dis  
Last NAV04/06/202682.3 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.3 EUR 5 994493 303.88117 792 683.99------
03/06/202682.29 EUR 5 994493 224.24-------

Number of results : 2
Number of pages : 1

   
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