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LU1663847967
DWS Invest Corporate Hybrid Bonds TFD Dis
Last NAV
05/06/2026
92.99 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
92.99 EUR
368 623
34 276 582.67
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04/06/2026
92.99 EUR
369 146
34 326 749.61
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Number of results : 2
Number of pages : 1
Incorporating