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LU0300357802   DWS Invest Euro Corporate Bonds F Cap  
Last NAV26/04/2024164.82 EUR  +0.27  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024164.82 EUR 647 862.069106 778 412.531 868 381 568------
25/04/2024164.38 EUR 647 871.069106 499 104.841 862 775 136.091.6486-----

Number of results : 2
Number of pages : 1

   
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