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LU1663844279   DWS Invest Convertibles USD TFCH Cap  
Last NAV14/05/2024117.54 USD  +0.20  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024117.54 USD 3 338392 357.08198 565 507.75------
13/05/2024117.31 USD 3 338391 595.94199 963 376.45------

Number of results : 2
Number of pages : 1

   
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