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LU0300357638   DWS Invest Euro Corporate Bonds NC Cap  
Last NAV25/04/2024145.97 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
   
25/04/2024145.97 EUR 219 831.03332 088 464.651 862 775 136.09------
24/04/2024146.35 EUR 219 838.03332 173 432.31 866 933 400.88-4.9133-----

Number of results : 2
Number of pages : 1

   
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