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LU0399358133   DWS Invest Convertibles GBP DH RD  
Last NAV12/04/2024181.34 GBP  -0.26  % 
Previous prices
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Results from 11/04/2024 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024181.34 GBP 618.247112 111.6222 005 778.62------
11/04/2024181.82 GBP 618.247112 411.04222 274 775.1992.2704-----

Number of results : 2
Number of pages : 1

   
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