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LU2112817668
DWS Invest Corporate Hybrid Bonds FC10
Last NAV
04/06/2026
111.02 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 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
04/06/2026
111.02 EUR
214 797
23 846 420.51
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03/06/2026
111.09 EUR
214 797
23 861 599.61
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-
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Number of results : 2
Number of pages : 1
Incorporating