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LU0300357638   DWS Invest Euro Corporate Bonds NC Cap  
Last NAV13/06/2025154.84 EUR  -0.19  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025154.84 EUR 220 801.11534 189 749.43-------
12/06/2025155.14 EUR 220 925.11534 274 220.99-3.6194-----

Number of results : 2
Number of pages : 1

   
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