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LU1663917257   DWS Invest ESG Global Corporate Bonds TFC Cap  
Last NAV14/05/202496.63 EUR  -0.01  % 
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
   
14/05/202496.63 EUR 159 413.0315 404 851.03246 037 325.34------
13/05/202496.64 EUR 159 413.0315 405 246.04246 025 503.77------

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