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DE0009788026   DWS Qi Extra Bond Total Return SD Dis  
Last NAV17/04/202443.32 EUR  -0.28  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202443.32 EUR 2 397 300.746103 844 821.3-------
16/04/202443.44 EUR 2 397 448.209104 138 262.48-------

Number of results : 2
Number of pages : 1

   
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