Advanced Search

LU1633890295   DWS Invest Euro Corporate Bonds ID 100 Dis  
Last NAV23/04/202493.55 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.55 EUR 783 97973 338 362.941 871 092 731.8------
22/04/202493.41 EUR 783 97973 231 400.621 867 961 824.58------

Number of results : 2
Number of pages : 1

   
  Incorporating