Advanced Search

LU1663911300   DWS Invest Global Bonds TFC Cap  
Last NAV17/07/202698.08 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.08 EUR 20.2791 989.06-------
16/07/202698.06 EUR 20.2791 988.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating