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LU0616844923   DWS Invest Global Bonds LC Cap  
Last NAV19/09/202491.17 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR91.1793.9991.17
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV91.03 EUR
18/09/2024
Variation %+0.15%
Number of shares/units outstanding54 092.49
Total net assets4 931 452.45 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating