Advanced Search

LU0273170141   DWS Invest Convertibles USD LCH Cap  
Last NAV19/04/2024191.38 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024191.38 USD 37 911.5697 255 544.98199 436 487.16------
18/04/2024191.59 USD 37 910.5697 263 444.64199 955 063.7969.1295-----

Number of results : 2
Number of pages : 1

   
  Incorporating