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LU1663914742   DWS Invest Global Bonds USD TFCH Cap  
Last NAV24/05/2024101.38 USD  -0.01  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024101.38 USD 22322 608.43110 053 707.54------
23/05/2024101.39 USD 22322 609.84110 017 138.98------

Number of results : 2
Number of pages : 1

   
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