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LU0441707956
DWS Concept Institutional Fixed Income I4D
Last NAV
25/04/2024
53 203.67 EUR
-2.10 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
53 203.67 EUR
1 000
53 203 673.65
56 927 957.57
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-
-
-
-
-
24/04/2024
54 345.11 EUR
1 000
54 345 112.52
58 111 244.14
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-
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Number of results : 2
Number of pages : 1
Incorporating