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LU0949893530   DWS Fixed Maturity Corporate Bonds 2024 Dis  
Last NAV25/04/2024100.78 EUR  +0.03  % 
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
   
25/04/2024100.78 EUR 32 5413 279 408.41-------
24/04/2024100.75 EUR 32 5413 278 643.98-------

Number of results : 2
Number of pages : 1

   
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