Advanced Search

DE0009848044   E.ON Rentenfonds DWS Cap  
Last NAV18/04/202443.72 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202443.72 EUR 348 326.64615 229 684.67-------
17/04/202443.66 EUR 348 326.64615 207 697.32-------

Number of results : 2
Number of pages : 1

   
  Incorporating