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DE0008476532   DWS Covered Bd Fd LD Dis  
Last NAV24/04/202448.5 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202448.5 EUR 2 297 537.616111 422 159.5-------
23/04/202448.54 EUR 2 298 553.772111 570 054.82-------

Number of results : 2
Number of pages : 1

   
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