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LU0441707956   DWS Concept Institutional Fixed Income I4D  
Last NAV25/04/202453 203.67 EUR  -2.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202453 203.67 EUR 1 00053 203 673.6556 927 957.57------
24/04/202454 345.11 EUR 1 00054 345 112.5258 111 244.14------

Number of results : 2
Number of pages : 1

   
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