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LU2293918442   DWS Invest ESG Global Corporate Bonds CHF FCH10 Cap  
Last NAV14/05/202486.38 CHF  -0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202486.38 CHF 6 650574 432.65246 037 325.34------
13/05/202486.39 CHF 6 650574 474.72246 025 503.77------

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