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DE0008476532   DWS Covered Bd Fd LD Dis  
Last NAV03/06/202650.76 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202650.76 EUR 1 795 592.36791 138 729.67-------
02/06/202650.88 EUR 1 794 966.8491 333 243.44-------

Number of results : 2
Number of pages : 1

   
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