Advanced Search

LU1663914742   DWS Invest Global Bonds USD TFCH Cap  
Last NAV20/07/2026115.94 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.94 USD 19923 072.68117 692 541.15------
17/07/2026116 USD 19923 083.09-------

Number of results : 2
Number of pages : 1

   
  Incorporating