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LU0399358133   DWS Invest Convertibles GBP DH RD  
Last NAV26/07/2024184.05 GBP  +0.14  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024184.05 GBP 408.24775 138.3-------
25/07/2024183.79 GBP 408.24775 030.64-91.2242-----

Number of results : 2
Number of pages : 1

   
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