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LU1663846050
DWS Invest Corporate Hybrid Bonds TFC Cap
Last NAV
13/05/2024
104.48 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
104.48 EUR
248 881.967
26 002 188.98
236 925 123.55
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10/05/2024
104.46 EUR
248 881.967
25 998 564.75
236 962 622.58
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Number of results : 2
Number of pages : 1
Incorporating