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LU0273179522   DWS Invest Convertibles USD FCH Cap  
Last NAV25/04/2024209.92 USD  -0.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024209.92 USD 44 144.7779 266 970.71198 967 532.0681.1694-----
24/04/2024211.38 USD 44 144.7779 331 532.83200 515 188.5282.603-----

Number of results : 2
Number of pages : 1

   
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