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LU0399358133   DWS Invest Convertibles GBP DH RD  
Last NAV12/04/2024181.34 GBP  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/202400:00GBP181.34181.34181.34
Nav Information
Last NAV date12/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV181.82 GBP
11/04/2024
Variation %-0.26%
Number of shares/units outstanding618.25
Total net assets112 111.6 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating