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LU1054332553   DWS Invest Euro High Yield Corporates PFDQ Dis  
Last NAV18/09/202494.16 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR94.1694.1694.16
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.12 EUR
17/09/2024
Variation %+0.04%
Number of shares/units outstanding58 409.00
Total net assets5 499 858.06 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
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