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LU1054334179  DWS Invest Global Bonds FD Dis  
Last NAV25/10/202188.06 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/10/202119:43EUR88.0688.0688.06
Nav Information
Last NAV date25/10/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV88.13 EUR
22/10/2021
Variation %-0.08%
Number of shares/units outstanding8 597.00
Total net assets757 093.3 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
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