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LU2357625446   DWS Invest Net Zero Tran Eur Cor Bds FC Cap  
Last NAV17/07/202699.12 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.12 EUR 35 400.5223 508 995.25-------
16/07/202699.06 EUR 35 400.5223 506 774.75--1.6759-----

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