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LU0441433728   DWS Invest Euro Corporate Bonds LD Dis  
Last NAV24/04/2024112.82 EUR  -0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.82 EUR 1 012 829.573114 265 752.981 866 933 400.88-6.6442-----
23/04/2024113.21 EUR 1 011 046.027114 458 720.461 871 092 731.8-6.228-----

Number of results : 2
Number of pages : 1

   
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