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LU1663846050   DWS Invest Corporate Hybrid Bonds TFC Cap  
Last NAV13/05/2024104.48 EUR  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.48 EUR 248 881.96726 002 188.98236 925 123.55------
10/05/2024104.46 EUR 248 881.96725 998 564.75236 962 622.58------

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