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LU2203794693   DWS Invest Euro High Yield Corporates CHF ICH50 Cap  
Last NAV26/04/2024108.9 CHF  -0.07  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024108.9 CHF 10811 761.292 558 798 304.67------
25/04/2024108.98 CHF 10811 769.582 559 786 725.73------

Number of results : 2
Number of pages : 1

   
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