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LU0300357554   DWS Invest Euro Corporate Bonds LC Cap  
Last NAV25/04/2024155.92 EUR  -0.26  % 
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
   
25/04/2024155.92 EUR 2 066 925.659322 280 330.731 862 775 136.09------
24/04/2024156.33 EUR 2 065 311.674322 867 577.11 866 933 400.88-1.0527-----

Number of results : 2
Number of pages : 1

   
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