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Security
LU0300357638
DWS Invest Euro Corporate Bonds NC Cap
Last NAV
25/04/2024
145.97 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
145.97 EUR
219 831.033
32 088 464.65
1 862 775 136.09
-
-
-
-
-
-
24/04/2024
146.35 EUR
219 838.033
32 173 432.3
1 866 933 400.88
-4.9133
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating