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LU2112817668   DWS Invest Corporate Hybrid Bonds FC10  
Last NAV05/06/2025106.73 EUR  +0.06  % 
Previous prices
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Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025106.73 EUR 198 63121 198 915.33-------
04/06/2025106.67 EUR 198 63121 187 769.54-------

Number of results : 2
Number of pages : 1

   
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