Advanced Search

LU0616839766   DWS Invest Euro High Yield Corporates LD Dis  
Last NAV12/12/2024112.08 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/202400:00EUR112.08115.55112.08
Nav Information
Last NAV date12/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV112.06 EUR
11/12/2024
Variation %+0.02%
Number of shares/units outstanding3 181 958.26
Total net assets356 635 611.32 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating