Advanced Search

LU1054336893  DWS Invest ESG Global Corporate Bonds ID Dis  
Last NAV24/09/2021102.38 EUR  -0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202119:42EUR102.38102.38102.38
Nav Information
Last NAV date24/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.74 EUR
23/09/2021
Variation %-0.35%
Number of shares/units outstanding1 665 856.81
Total net assets170 553 889.3 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
  A subsidiary of  
  Incorporating